iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF EUR A
WKNA3DLEG
AssetklasseAnleihen
5,4654€-0,00€
18.08.2025 20:47-0,03%
5,4654€-0,00€
18.08.2025 20:47-0,03%
Verkaufen
5,4514VerkaufenStück: 1.000Kaufen
5,4784KaufenStück: 1.000Eröffnung
5,4528
Hoch
5,467
Tief
5,4528
Umsatz
49.142,5962
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.
3.627,365
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0566
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4634
NAV Datum
15.8.2025