iShares Dollar Short Dur Corp Bd UCITS ETF EUR Hedged A
WKNA3EWHP
AssetklasseAnleihen
5,556€+0,01€
27.02.2026 00:00+ 0,09%
5,556€+0,01€
27.02.2026 00:00+ 0,09%
Verkaufen
5,5278VerkaufenStück: 91Kaufen
5,5838KaufenStück: 90Eröffnung
5,5228
Hoch
5,556
Tief
5,5228
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.
8.064,319
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,1523
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5482
NAV Datum
25.2.2026