iShares Dollar Short Dur Corp Bd UCITS ETF EUR Hedged A
WKNA3EWHP
AssetklasseAnleihen
5,464€-0,03€
01.10.2025 06:05-0,54%
5,464€-0,03€
01.10.2025 06:05-0,54%
Verkaufen
5,464VerkaufenStück: -0Kaufen
5,519KaufenStück: -0Eröffnung
5,464
Hoch
5,464
Tief
5,464
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.
7.272,867
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,641
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4869
NAV Datum
29.9.2025