iShares € Ultrashort Bond UCITS ETF EUR (Acc)
WKNA3DJQJ
AssetklasseAnleihen
5,4976€-0,00€
01.10.2025 08:32-0,04%
5,4976€-0,00€
01.10.2025 08:32-0,04%
Verkaufen
5,4968VerkaufenStück: 18.500Kaufen
5,4976KaufenStück: 18.500Eröffnung
5,4952
Hoch
5,501
Tief
5,4952
Umsatz
94.619,403
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the Euro denominated investment grade ultrashort credit market. The Benchmark Index offers exposure to ultrashort corporate bonds. The Benchmark Index covers fixed rate bonds maturing between 0 and 1 year and floating rate bonds with a time to maturity between 0 and 3 years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P iBoxx EUR Liquid Invest Grade Ultrashort TR
Fondsgröße in Mio.
5.146,837
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,2287
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4904
NAV Datum
29.9.2025