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

WKNA40CLD
AssetklasseGeldmarkt
5,041+0,00
+0,00%
30.09.2025 20:47
5,041+0,00
+0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
5,035
Hoch
5,041
Tief
5,035
Umsatz
352,87
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.
13,851
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0402
NAV Datum
29.9.2025