iShares iBond Dec 2032 Term € Corp UCITS ETF EUR A
WKNA40MD9
AssetklasseAnleihen
5,127€-0,05€
14.04.2026 05:30- 1,05%
5,127€-0,05€
14.04.2026 05:30- 1,05%
Verkaufen
5,1768VerkaufenStück: 2.500Kaufen
5,2012KaufenStück: 2.500Eröffnung
5,127
Hoch
5,127
Tief
5,127
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.
172,564
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4716
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1828
NAV Datum
10.4.2026