iShares € Ultrashort Bond UCITS ETF EUR (Acc)
WKNA3DJQJ
AssetklasseAnleihen
5,5284€+0,00€
30.12.2025 12:56+0,03%
5,5284€+0,00€
30.12.2025 12:56+0,03%
Verkaufen
5,5276VerkaufenStück: 18.500Kaufen
5,5282KaufenStück: 18.500Eröffnung
5,526
Hoch
5,5332
Tief
5,5252
Umsatz
818.188,6838
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.
5.634,335
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1372
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5192
NAV Datum
23.12.2025