iShares Dollar Corp Bd ESG SRI UCITS ETF EUR Hedged A
WKNA41F45
AssetklasseAnleihen
5,0778€+0,01€
30.09.2025 20:47+0,21%
5,0778€+0,01€
30.09.2025 20:47+0,21%
Eröffnung
5,0508
Hoch
5,0782
Tief
5,0508
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate ESG SRI Index. The Index measures the performance of a sub-set of US Dollar denominated, fixed-rate, investment grade corporate bonds that follows the rules of the Bloomberg US Aggregate Corporate Index (the Parent Index) and excludes issuers from the Parent Index based on the index providers ESG, SRI and other criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2.623,148
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0673
NAV Datum
29.9.2025