iShares iBond Dec 2028 Term € Corp UCITS ETF EUR D
WKNA3D8E7
AssetklasseAnleihen
5,2484€+0,00€
20.08.2025 09:49+0,03%
5,2484€+0,00€
20.08.2025 09:49+0,03%
Verkaufen
5,2468VerkaufenStück: 2.000Kaufen
5,2498KaufenStück: 2.000Eröffnung
5,235
Hoch
5,2496
Tief
5,235
Umsatz
7.873,20
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 2028 Maturity EUR Corporate ESG Screened Index. The Index measures the performance of investment grade, fixed rate, Euro denominated corporate bonds which mature between 01/01/2028 and 15/12/2028 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
1.940,592
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,8228
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,2412
NAV Datum
15.8.2025