iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged Acc
WKNA3EWHN
AssetklasseAnleihen
5,515€-0,03€
01.10.2025 06:05-0,48%
5,515€-0,03€
01.10.2025 06:05-0,48%
Verkaufen
5,515VerkaufenStück: -0Kaufen
5,5642KaufenStück: -0Eröffnung
5,515
Hoch
5,515
Tief
5,515
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.
2.354,544
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,9015
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5368
NAV Datum
29.9.2025