iShares Dollar Short Dur Corp Bd UCITS ETF EUR Hedged D
WKNA40SRA
AssetklasseAnleihen
4,9143€+0,00€
14.04.2026 11:17+ 0,08%
4,9143€+0,00€
14.04.2026 11:17+ 0,08%
Verkaufen
4,9133VerkaufenStück: 2.500Kaufen
4,9248KaufenStück: 2.500Eröffnung
4,8612
Hoch
4,9143
Tief
4,8612
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.
8.005,569
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,281
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9113
NAV Datum
10.4.2026