iShares € UltraShort Bond ESG SRI UCITS ETF EUR A
WKNA3EEYV
AssetklasseAnleihen
5,50€-0,00€
14.04.2026 11:17- 0,09%
5,50€-0,00€
14.04.2026 11:17- 0,09%
Verkaufen
5,50VerkaufenStück: 2.000Kaufen
5,5076KaufenStück: 2.000Eröffnung
5,4822
Hoch
5,50
Tief
5,4822
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 iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index. The Index measures the performance of a sub-set of Euro denominated investment grade, ultrashort, corporate bonds within the iBoxx EUR Liquid Investment Grade Ultrashort Index (the Parent Index) and excludes issuers from the Parent Index based on the index provider's ESG, SRI and other criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
1.363,035
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,3638
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4998
NAV Datum
10.4.2026