iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF EUR A
WKNA3DLEG
AssetklasseAnleihen
5,5192€+0,01€
14.04.2026 14:22+ 0,26%
5,5192€+0,01€
14.04.2026 14:22+ 0,26%
Verkaufen
5,4924VerkaufenStück: 2.500Kaufen
5,52KaufenStück: 2.500Eröffnung
5,4774
Hoch
5,5192
Tief
5,4774
Umsatz
910,5184
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 Euro Corp 0-3 ESG SRI Index, the Fund's benchmark index. The Index measures the performance of investment grade, fixed-rate, Euro denominated corporate bonds that have a remaining time to maturity of no longer than three years and a minimum amount outstanding of 300 million.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3.753,398
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,1086
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5093
NAV Datum
10.4.2026