iShares € Ultrashort Bond UCITS ETF EUR (Acc)
WKNA3DJQJ
AssetklasseAnleihen
5,552€-0,00€
14.04.2026 11:17- 0,04%
5,552€-0,00€
14.04.2026 11:17- 0,04%
Verkaufen
5,5518VerkaufenStück: 20.000Kaufen
5,5522KaufenStück: 20.000Eröffnung
5,5598
Hoch
5,5598
Tief
5,552
Umsatz
413.059,6574
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.
6.207,623
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,3653
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5501
NAV Datum
10.4.2026