iShares € Floating Rate Bd Advanced UCITS ETF EURA
WKNA4127N
AssetklasseAnleihen
5,0986€-0,00€
14.11.2025 14:00-0,00%
5,0986€-0,00€
14.11.2025 14:00-0,00%
Verkaufen
5,0764VerkaufenStück: 99Kaufen
5,1226KaufenStück: 98Eröffnung
5,0648
Hoch
5,0986
Tief
5,0648
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.
1.243,665
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0924
NAV Datum
13.11.2025