iShares € Govt Bond 0-3 month UCITS ETF EUR (Acc)
WKNA40V3Y
AssetklasseGeldmarkt
5,139€-0,02€
27.02.2026 16:19- 0,41%
5,139€-0,02€
27.02.2026 16:19- 0,41%
Verkaufen
5,115VerkaufenStück: -0Kaufen
5,161KaufenStück: -0Eröffnung
5,115
Hoch
5,139
Tief
5,115
Umsatz
2.374,218
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.
26,309
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,013
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1371
NAV Datum
25.2.2026