iShares Dollar Short Dur Corp Bd UCITS ETF USD Acc
WKNA2DN9V
AssetklasseAnleihen
5,351€-0,08€
14.04.2026 05:30- 1,40%
5,351€-0,08€
14.04.2026 05:30- 1,40%
Verkaufen
5,362VerkaufenStück: 2.500Kaufen
5,435KaufenStück: 2.500Eröffnung
5,351
Hoch
5,351
Tief
5,351
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.
8.005,569
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1646
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4066
NAV Datum
10.4.2026