iShs € Crp Bd ESG Paris-Algnd Clmt UCITS ETF EUR A
WKNA3DE70
AssetklasseAnleihen
5,5666€+0,00€
30.09.2025 20:47+0,05%
5,5666€+0,00€
30.09.2025 20:47+0,05%
Eröffnung
5,5442
Hoch
5,5666
Tief
5,5442
Umsatz
5,5666
The Fund aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index, the Funds benchmark index (Index). The Index aims to reflect the performance characteristics of a subset of FI securities within the Bloomberg Euro Corporate Index (Parent Index) which are selected and weighted in accordance with the Index methodology whilst seeking to align with the objectives of the Paris Agreement.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
889,271
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0399
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5581
NAV Datum
29.9.2025