iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF EUR A
WKNA3DLEG
AssetklasseAnleihen
5,4642€-0,02€
01.10.2025 05:35-0,27%
5,4642€-0,02€
01.10.2025 05:35-0,27%
Verkaufen
5,4688VerkaufenStück: 2.000Kaufen
5,4872KaufenStück: 2.000Eröffnung
5,4642
Hoch
5,4642
Tief
5,4642
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.
3.686,834
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0564
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4756
NAV Datum
29.9.2025