iShares € Floating Rate Bd Advanced UCITS ETF EURD
WKNA2JBMD
AssetklasseAnleihen
5,0736€+0,00€
14.04.2026 14:17+ 0,05%
5,0736€+0,00€
14.04.2026 14:17+ 0,05%
Verkaufen
5,063VerkaufenStück: 2.000Kaufen
5,0792KaufenStück: 2.000Eröffnung
5,0582
Hoch
5,074
Tief
5,0582
Umsatz
5.023,258
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
0,8523
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0687
NAV Datum
10.4.2026