iShares iBond Dec 2029 Term Corp UCITS ETF EUR A
WKNA40KHR
AssetklasseAnleihen
5,258€+0,02€
19.08.2025 20:47+0,46%
5,258€+0,02€
19.08.2025 20:47+0,46%
Verkaufen
5,227VerkaufenStück: 500Kaufen
5,274KaufenStück: 500Eröffnung
5,226
Hoch
5,258
Tief
5,226
Umsatz
66.673,266
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.
355,354
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,242
NAV Datum
15.8.2025