iShares € Govt Bond 0-3 month UCITS ETF EUR Dist
WKNA40CLD
AssetklasseGeldmarkt
5,02€-0,00€
30.12.2025 09:47-0,06%
5,02€-0,00€
30.12.2025 09:47-0,06%
Verkaufen
5,02VerkaufenStück: 2.000Kaufen
5,022KaufenStück: 2.000Eröffnung
5,0158
Hoch
5,02
Tief
5,0158
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.
19,525
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0124
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0204
NAV Datum
23.12.2025