iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF EUR A
WKNA3DLEG
AssetklasseAnleihen
5,5076€+0,00€
30.12.2025 09:47+0,04%
5,5076€+0,00€
30.12.2025 09:47+0,04%
Verkaufen
5,5036VerkaufenStück: 2.000Kaufen
5,5082KaufenStück: 2.000Eröffnung
5,51
Hoch
5,51
Tief
5,5076
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.
3.728,922
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0369
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4999
NAV Datum
23.12.2025