iShares Dollar Short Dur Corp Bd UCITS ETF EUR Hedged A
WKNA3EWHP
AssetklasseAnleihen
5,4692€-0,00€
20.08.2025 16:17-0,02%
5,4692€-0,00€
20.08.2025 16:17-0,02%
Verkaufen
5,447VerkaufenStück: -0Kaufen
5,4942KaufenStück: -0Eröffnung
5,4452
Hoch
5,4692
Tief
5,4452
Umsatz
4.694,2632
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.
7.109,013
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,6469
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4637
NAV Datum
18.8.2025