iShares € Govt Bond 0-3 month UCITS ETF EUR (Acc)
WKNA40V3Y
AssetklasseGeldmarkt
5,152€+0,04€
14.04.2026 13:40+ 0,70%
5,152€+0,04€
14.04.2026 13:40+ 0,70%
Verkaufen
5,13VerkaufenStück: 98Kaufen
5,171KaufenStück: 97Eröffnung
5,1836
Hoch
5,1836
Tief
5,152
Umsatz
690,368
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.
27,913
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0123
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1497
NAV Datum
10.4.2026