iShares iBond Dec 2029 Term Corp UCITS ETF EUR A
WKNA40KHR
AssetklasseAnleihen
5,33€-0,01€
27.02.2026 00:00- 0,19%
5,33€-0,01€
27.02.2026 00:00- 0,19%
Verkaufen
5,324VerkaufenStück: 500Kaufen
5,348KaufenStück: 500Eröffnung
5,33
Hoch
5,338
Tief
5,33
Umsatz
1.067,60
The Share Class is a share class of a Fund, which 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 December 2029 Maturity EUR Corporate ESG Screened Index. The Index is designed to measures the performance of investment grade, taxable, fixed rate, Euro denominated corporate bonds which mature between 01/01/29 and 02/12/29 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
608,137
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5581
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3274
NAV Datum
25.2.2026