iShares € Corp Bond Financials UCITS ETF EUR Dist
WKNA1T94L
AssetklasseAnleihen
103,29€+0,07€
30.09.2025 20:47+0,06%
103,29€+0,07€
30.09.2025 20:47+0,06%
Eröffnung
102,935
Hoch
103,29
Tief
102,935
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.
544,171
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0888
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
103,1616
NAV Datum
29.9.2025