iShares Dollar Short Dur Corp Bd UCITS ETF EUR Hedged A
WKNA3EWHP
AssetklasseAnleihen
5,498€-0,02€
14.04.2026 05:30- 0,33%
5,498€-0,02€
14.04.2026 05:30- 0,33%
Verkaufen
5,4682VerkaufenStück: 92Kaufen
5,5936KaufenStück: 90Eröffnung
5,498
Hoch
5,498
Tief
5,498
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.
8.005,569
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,2849
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5223
NAV Datum
10.4.2026