iShares € Govt Bond 0-3 month UCITS ETF EUR (Acc)
WKNA40V3Y
AssetklasseGeldmarkt
5,098€+0,00€
30.09.2025 20:47+0,02%
5,098€+0,00€
30.09.2025 20:47+0,02%
Eröffnung
5,097
Hoch
5,0984
Tief
5,097
Umsatz
32.270,8204
The Share Class is passively managed and aims to invest as far as possible and practicable in a portfolio of fixed income securities (FI) that, consists of the component securities of ICE 0-3 Month Euro Government Bill Index. The index is designed to measure the performance of Euro denominated investment grade fixed income securities issued by certain EMU member states that have a remaining maturity of less than or equal to three months at the rebalancing date. Inflation-linked securities are excluded from the Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
13,851
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0969
NAV Datum
29.9.2025