iShares iBond Dec 2026 Term Dollar Corp UCITS ETF USD A
WKNA3D8E1
AssetklasseAnleihen
95,696€-0,34€
01.10.2025 08:17-0,36%
95,696€-0,34€
01.10.2025 08:17-0,36%
Verkaufen
95,596VerkaufenStück: 150Kaufen
95,758KaufenStück: 150Eröffnung
95,486
Hoch
95,696
Tief
95,486
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 December 2026 Maturity USD Corporate ESG Screened Index. The Index measures the performance of investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2026 and 15/12/2026 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
547,928
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,2922
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,448
NAV Datum
29.9.2025