iShares € Green Bond UCITS ETF EUR (Dist)
WKNA2QFXF
AssetklasseAnleihen
4,0106€+0,02€
19.08.2025 20:47+0,42%
4,0106€+0,02€
19.08.2025 20:47+0,42%
Verkaufen
3,9928VerkaufenStück: 1.000Kaufen
4,0328KaufenStück: 1.000Eröffnung
3,9892
Hoch
4,0106
Tief
3,9892
Umsatz
4,0073
The a Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index. The Index measures the performance of Euro denominated, fixed-rate, investment grade, government, government-related (supranational), corporate and securitized bonds classified as "green bonds".
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
114,517
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,139
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,0078
NAV Datum
15.8.2025