iShares iBond Dec 2031 Term € Corp UCITS ETF EUR A
WKNA40MD4
AssetklasseAnleihen
5,233€+0,00€
30.12.2025 12:47+0,03%
5,233€+0,00€
30.12.2025 12:47+0,03%
Verkaufen
5,2294VerkaufenStück: 2.000Kaufen
5,2346KaufenStück: 2.000Eröffnung
5,2098
Hoch
5,2374
Tief
5,2098
Umsatz
37.002,6672
The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. The Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index measures the performance of investment grade, fixed rate, Euro denominated corporate bonds which mature between 01/01/2031 and 02/12/2031 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
219,546
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4566
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,218
NAV Datum
23.12.2025