iShares € Corp Bond Financials UCITS ETF EUR Dist
WKNA1T94L
AssetklasseAnleihen
103,065€-0,08€
27.02.2026 00:00- 0,08%
103,065€-0,08€
27.02.2026 00:00- 0,08%
Verkaufen
102,775VerkaufenStück: 60Kaufen
103,235KaufenStück: 60Eröffnung
102,655
Hoch
103,095
Tief
102,655
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 Euro-Aggregate: Financials Index. The Index contains fixed-rate, investment-grade Euro-denominated bonds from financial issuers in the banking, insurance, finance, brokerage and real estate investment trust sectors.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Euro-Aggr : Financials TR EUR
Fondsgröße in Mio.
590,367
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,058
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
103,0589
NAV Datum
25.2.2026