iShares Dollar Short Dur Corp Bd UCITS ETF EUR Hedged D
WKNA40SRA
AssetklasseAnleihen
4,9678€+0,00€
30.12.2025 09:47+0,03%
4,9678€+0,00€
30.12.2025 09:47+0,03%
Verkaufen
4,9676VerkaufenStück: 2.500Kaufen
4,9717KaufenStück: 2.500Eröffnung
4,9495
Hoch
4,9678
Tief
4,9495
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. The Index measures the performance of US Dollar denominated short duration investment grade corporate debt. The Benchmark Index offers exposure to liquid fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P iBoxx USD Liquid Investment Grade0-5 TR USD
Fondsgröße in Mio.
7.668,208
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,3644
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9596
NAV Datum
24.12.2025