iShares € Ultrashort Bond UCITS ETF EUR (Acc)
WKNA3DJQJ
AssetklasseAnleihen
5,513€+0,00€
14.11.2025 21:51+0,00%
5,513€+0,00€
14.11.2025 21:51+0,00%
Verkaufen
5,5074VerkaufenStück: 18.500Kaufen
5,513KaufenStück: 18.500Eröffnung
5,513
Hoch
5,513
Tief
5,5084
Umsatz
1.038.764,6874
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.
5.550,071
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1675
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5061
NAV Datum
13.11.2025