iShares iBond Dec 2026 Term € Corp UCITS ETF EUR A
WKNA3EHAJ
AssetklasseAnleihen
5,473€+0,00€
30.09.2025 20:47+0,00%
5,473€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
5,473
Hoch
5,481
Tief
5,473
Umsatz
12.092,9044
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. The Index measures the performance of investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2026 and 15/12/2026 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
1.276,748
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,1169
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4748
NAV Datum
29.9.2025