iShares iBond Dec 2027 Term Dollar Corp UCITS ETF USD A
WKNA3EHAL
AssetklasseAnleihen
98,322€-0,91€
14.04.2026 05:30- 0,92%
98,322€-0,91€
14.04.2026 05:30- 0,92%
Verkaufen
98,014VerkaufenStück: 6Kaufen
99,686KaufenStück: 6Eröffnung
98,322
Hoch
98,322
Tief
98,322
The Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index. The Index measures the performance of investment grade, fixed rate, US Dollar 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.
449,004
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,8158
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,1068
NAV Datum
10.4.2026