iShares Dollar Short Dur Corp Bd UCITS ETF EUR Hedged D
WKNA40SRA
AssetklasseAnleihen
4,995€+0,01€
27.02.2026 00:00+ 0,12%
4,995€+0,01€
27.02.2026 00:00+ 0,12%
Verkaufen
4,9821VerkaufenStück: 2.500Kaufen
5,008KaufenStück: 2.500Eröffnung
4,9791
Hoch
4,995
Tief
4,9791
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.
8.064,319
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,1496
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9881
NAV Datum
25.2.2026