iShs € Crp Bd ESG Paris-Algnd Clmt UCITS ETF EUR A
WKNA3DE70
AssetklasseAnleihen
5,5488€+0,00€
20.08.2025 16:17+0,08%
5,5488€+0,00€
20.08.2025 16:17+0,08%
Verkaufen
5,5386VerkaufenStück: -0Kaufen
5,564KaufenStück: -0Eröffnung
5,533
Hoch
5,5488
Tief
5,533
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.
889,18
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0407
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5352
NAV Datum
18.8.2025