iShares iBond Dec 2032 Term € Corp UCITS ETF EUR A
WKNA40MD9
AssetklasseAnleihen
5,2842€-0,00€
27.02.2026 00:00- 0,01%
5,2842€-0,00€
27.02.2026 00:00- 0,01%
Verkaufen
5,2616VerkaufenStück: 1.000Kaufen
5,301KaufenStück: 1.000Eröffnung
5,2562
Hoch
5,2842
Tief
5,2562
The Share Class 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 2032 Maturity EUR Corporate ESG Screened Index measures the performance of investment grade, fixed rate, Euro denominated corporate bonds which mature between 01/01/2032 and 02/12/2032 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
149,935
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,407
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,2787
NAV Datum
25.2.2026