iShares iBond Dec 2027 Term € Corp UCITS ETF EUR A
WKNA3EGGM
AssetklasseAnleihen
5,6102€+0,00€
27.02.2026 18:36+ 0,06%
5,6102€+0,00€
27.02.2026 18:36+ 0,06%
Verkaufen
5,5852VerkaufenStück: 1.000Kaufen
5,6116KaufenStück: 1.000Eröffnung
5,6046
Hoch
5,6102
Tief
5,6046
Umsatz
19.889,0024
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 2027 Maturity EUR Corporate ESG Screened Index. The Index measures the performance of investment grade, fixed rate, Euro denominated corporate bonds which mature between 01/01/2027 and 15/12/2027 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
1.218,83
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,7985
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,6035
NAV Datum
25.2.2026