iShares iBond Dec 2025 Term € Corp UCITS ETF EUR D
WKNA3EFXA
AssetklasseAnleihen
5,0544€+0,00€
20.08.2025 18:47+0,01%
5,0544€+0,00€
20.08.2025 18:47+0,01%
Verkaufen
5,042VerkaufenStück: -0Kaufen
5,0686KaufenStück: -0Eröffnung
5,0398
Hoch
5,0544
Tief
5,0398
Umsatz
2.983,5616
The Share Class 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 2025 Maturity EUR Corporate ESG Screened Index. The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
662,696
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,2453
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0566
NAV Datum
18.8.2025