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iShares € Floating Rate Bd Advanced UCITS ETF EURA

WKNA4127N
AssetklasseAnleihen
5,0842+0,00
+0,08%
30.09.2025 20:47
5,0842+0,00
+0,08%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
5,0632
Hoch
5,086
Tief
5,0632
Umsatz
4.114,5722
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.
1.023,514
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0763
NAV Datum
29.9.2025