iShares iBond Dec 2025 Term € Corp UCITS ETF EUR A
WKNA3EGGL
AssetklasseAnleihen
5,4038€-0,02€
14.11.2025 15:14-0,45%
5,4038€-0,02€
14.11.2025 15:14-0,45%
Verkaufen
5,3838VerkaufenStück: 93Kaufen
5,4238KaufenStück: 93Eröffnung
5,3776
Hoch
5,4038
Tief
5,3776
Umsatz
1.010,5106
The Share Class 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 2025 Maturity EUR Corporate ESG Screened Index. The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
639,335
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,1883
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4048
NAV Datum
13.11.2025