iShares € Corp Bond Financials UCITS ETF EUR Dist
WKNA1T94L
AssetklasseAnleihen
101,955€-0,25€
30.12.2025 09:47-0,24%
101,955€-0,25€
30.12.2025 09:47-0,24%
Verkaufen
101,92VerkaufenStück: 200Kaufen
101,995KaufenStück: 200Eröffnung
101,635
Hoch
101,955
Tief
101,635
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.
576,663
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0784
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,7584
NAV Datum
23.12.2025