iShares € Floating Rate Bd Advanced UCITS ETF EURD
WKNA2JBMD
AssetklasseAnleihen
5,0612€+0,00€
27.02.2026 00:00+ 0,02%
5,0612€+0,00€
27.02.2026 00:00+ 0,02%
Verkaufen
5,0464VerkaufenStück: 1.000Kaufen
5,064KaufenStück: 1.000Eröffnung
5,0382
Hoch
5,0612
Tief
5,0382
Umsatz
65.793,00
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.
1.353,619
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,5753
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0597
NAV Datum
25.2.2026