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iShares € Govt Bond 0-3 month UCITS ETF EUR Dist

WKNA40CLD
AssetklasseGeldmarkt
5,054+0,01
+0,18%
14.11.2025 14:02
5,054+0,01
+0,18%
14.11.2025 14:02
Verkaufen
5,0468VerkaufenStück: 100
Kaufen
5,0578KaufenStück: 99
Eröffnung
5,043
Hoch
5,054
Tief
5,043
Umsatz
391.129,06
The Share Class is passively managed and aims to invest as far as possible and practicable in a portfolio of fixed income securities (FI) that, consists of the component securities of ICE 0-3 Month Euro Government Bill Index. The index is designed to measure the performance of Euro denominated investment grade fixed income securities issued by certain EMU member states that have a remaining maturity of less than or equal to three months at the rebalancing date. Inflation-linked securities are excluded from the Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
17,992
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0136
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0524
NAV Datum
13.11.2025