iShares € Floating Rate Bd Advanced UCITS ETF EURA
WKNA4127N
AssetklasseAnleihen
5,145€-0,00€
14.04.2026 11:17- 0,07%
5,145€-0,00€
14.04.2026 11:17- 0,07%
Verkaufen
5,1366VerkaufenStück: 2.500Kaufen
5,1494KaufenStück: 2.500Eröffnung
5,145
Hoch
5,145
Tief
5,145
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.
1.425,976
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,8528
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1363
NAV Datum
10.4.2026