iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged Acc
WKNA3EWHN
AssetklasseAnleihen
5,5212€-0,05€
14.04.2026 05:30- 0,91%
5,5212€-0,05€
14.04.2026 05:30- 0,91%
Verkaufen
5,499VerkaufenStück: 91Kaufen
5,6384KaufenStück: 89Eröffnung
5,5212
Hoch
5,5212
Tief
5,5212
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 GBP Corporates 0-5 Index. The Index measures the performance of the Sterling-denominated, fixed rate, investment grade corporate bonds with an expected remaining time to maturity of between 0 and 5 years. Only bonds with an average rating of investment grade and a minimum amount outstanding of 100 million are eligible for the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2.255,045
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7623
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5775
NAV Datum
10.4.2026