iShares € UltraShort Bond ESG SRI UCITS ETF EUR D
WKNA2PW6Q
AssetklasseAnleihen
5,0382€-0,00€
27.02.2026 16:02- 0,06%
5,0382€-0,00€
27.02.2026 16:02- 0,06%
Verkaufen
5,0266VerkaufenStück: 1.500Kaufen
5,043KaufenStück: 1.500Eröffnung
5,022
Hoch
5,0414
Tief
5,022
Umsatz
23.028.361,3982
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.
1.153,133
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1284
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0364
NAV Datum
25.2.2026