iShares € Green Bond UCITS ETF EUR (Acc)
WKNA3DRMQ
AssetklasseAnleihen
243,19€-1,74€
14.04.2026 05:30- 0,71%
243,19€-1,74€
14.04.2026 05:30- 0,71%
Verkaufen
244,92VerkaufenStück: 50Kaufen
245,95KaufenStück: 50Eröffnung
243,19
Hoch
243,19
Tief
243,19
The a Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index. The Index measures the performance of Euro denominated, fixed-rate, investment grade, government, government-related (supranational), corporate and securitized bonds classified as "green bonds".
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
139,018
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0645
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
245,3256
NAV Datum
10.4.2026