iShares Dollar Short Dur Corp Bd UCITS ETF USD Acc
WKNA2DN9V
AssetklasseAnleihen
5,391€+0,00€
27.02.2026 00:00+ 0,07%
5,391€+0,00€
27.02.2026 00:00+ 0,07%
Verkaufen
5,364VerkaufenStück: 1.000Kaufen
5,391KaufenStück: 1.000Eröffnung
5,364
Hoch
5,391
Tief
5,364
Umsatz
22.370,52
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. The Index measures the performance of US Dollar denominated short duration investment grade corporate debt. The Benchmark Index offers exposure to liquid fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P iBoxx USD Liquid Investment Grade0-5 TR USD
Fondsgröße in Mio.
8.064,319
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1492
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3846
NAV Datum
25.2.2026