iShares Dollar Short Dur Corp Bd UCITS ETF EUR Hedged D
WKNA40SRA
AssetklasseAnleihen
5,0222€+0,00€
20.08.2025 12:17+0,00%
5,0222€+0,00€
20.08.2025 12:17+0,00%
Verkaufen
5,0208VerkaufenStück: 2.000Kaufen
5,0254KaufenStück: 2.000Eröffnung
5,007
Hoch
5,0222
Tief
5,007
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.
7.109,013
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0207
NAV Datum
15.8.2025