iShares iBond Dec 2033 Term € Corp UCITS ETF EUR A
WKNA40MDE
AssetklasseAnleihen
5,1904€+0,01€
30.12.2025 12:47+0,17%
5,1904€+0,01€
30.12.2025 12:47+0,17%
Verkaufen
5,1846VerkaufenStück: 2.000Kaufen
5,1904KaufenStück: 2.000Eröffnung
5,1554
Hoch
5,1918
Tief
5,1554
Umsatz
2.004,0348
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 Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index and comply with its credit rating requirements. The Index measures the performance of investment grade, fixed rate, Euro denominated corporate bonds which mature between 01/01/2033 and 02/12/2033 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
70,501
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4944
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1684
NAV Datum
23.12.2025