iShares € UltraShort Bond ESG SRI UCITS ETF EUR D
WKNA2PW6Q
AssetklasseAnleihen
5,0566€-0,00€
01.10.2025 08:17-0,01%
5,0566€-0,00€
01.10.2025 08:17-0,01%
Verkaufen
5,0546VerkaufenStück: 4.000Kaufen
5,0572KaufenStück: 4.000Eröffnung
5,057
Hoch
5,057
Tief
5,0566
Umsatz
126.415,00
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 iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index. The Index measures the performance of a sub-set of Euro denominated investment grade, ultrashort, corporate bonds within the iBoxx EUR Liquid Investment Grade Ultrashort Index (the Parent Index) and excludes issuers from the Parent Index based on the index provider's ESG, SRI and other criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
981,855
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,2288
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,051
NAV Datum
29.9.2025