iShares € Floating Rate Bd Advanced UCITS ETF EURA
WKNA4127N
AssetklasseAnleihen
5,1088€-0,02€
30.12.2025 12:47-0,45%
5,1088€-0,02€
30.12.2025 12:47-0,45%
Verkaufen
5,1088VerkaufenStück: 2.000Kaufen
5,1114KaufenStück: 2.000Eröffnung
5,0858
Hoch
5,1088
Tief
5,0858
Umsatz
35,7098
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index. The Index measures the performance of Euro denominated, investment grade, floating rate corporate bonds that have a remaining maturity of greater than or equal to one month and that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
1.327,766
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1059
NAV Datum
23.12.2025