iShares iBond Dec 2027 Term € Corp UCITS ETF EUR D
WKNA3EFXB
AssetklasseAnleihen
5,161€+0,00€
30.09.2025 00:00+0,00%
5,161€+0,00€
30.09.2025 00:00+0,00%
Eröffnung
Hoch
Tief
The Share Class is a share class of a Fund, which 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 December 2027 Maturity EUR Corporate ESG Screened Index. The Index measures the performance of investment grade, fixed rate, Euro denominated corporate bonds which mature between 01/01/2027 and 15/12/2027 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
941,996
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,9624
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,165
NAV Datum
29.9.2025