iShares Dollar Short Dur Corp Bd UCITS ETF EUR Hedged A
WKNA3EWHP
AssetklasseAnleihen
5,5256€+0,00€
30.12.2025 12:47+0,04%
5,5256€+0,00€
30.12.2025 12:47+0,04%
Verkaufen
5,5236VerkaufenStück: 2.000Kaufen
5,528KaufenStück: 2.000Eröffnung
5,495
Hoch
5,5256
Tief
5,495
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.
7.668,208
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,3693
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5165
NAV Datum
24.12.2025