iShares € Govt Bond 0-3 month UCITS ETF EUR (Acc)
WKNA40V3Y
AssetklasseGeldmarkt
5,12€-0,00€
30.12.2025 11:47-0,06%
5,12€-0,00€
30.12.2025 11:47-0,06%
Verkaufen
5,12VerkaufenStück: 1.954Kaufen
5,124KaufenStück: 1.952Eröffnung
5,099
Hoch
5,12
Tief
5,099
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.
19,525
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0121
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1204
NAV Datum
23.12.2025