iShares € Cp Bd IntRt Hedg ESG SRI UCITS ETF EURD
WKNA1J5ST
AssetklasseAnleihen
98,806€-0,21€
27.02.2026 16:01- 0,21%
98,806€-0,21€
27.02.2026 16:01- 0,21%
Verkaufen
98,614VerkaufenStück: 100Kaufen
99,322KaufenStück: 100Eröffnung
98,79
Hoch
99,116
Tief
98,79
Umsatz
1.584,616
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 Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. The Index aims to measure the total return of Euro investment grade corporate bonds which pay income according to a fixed rate of interest that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria while hedging against underlying interest rate risk of Euro corporate 28 bonds in the form of German government bond yield risk.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
212,524
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,3617
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
98,9948
NAV Datum
25.2.2026