iShares iBond Dec 2035 Term Dollar Corp UCITS ETF USD A
WKNA41A8P
AssetklasseAnleihen
85,973€-0,96€
06.03.2026 00:00- 1,11%
85,973€-0,96€
06.03.2026 00:00- 1,11%
Verkaufen
87,475VerkaufenStück: 58Kaufen
87,912KaufenStück: 57Eröffnung
85,552
Hoch
85,973
Tief
85,552
The Share Class aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index. The Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
29,034
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
101,9866
NAV Datum
4.3.2026