iShares € Corp Bond Financials UCITS ETF EUR Dist
WKNA1T94L
AssetklasseAnleihen
100,93€-0,65€
14.04.2026 05:30- 0,64%
100,93€-0,65€
14.04.2026 05:30- 0,64%
Verkaufen
101,44VerkaufenStück: 220Kaufen
101,635KaufenStück: 220Eröffnung
100,93
Hoch
100,93
Tief
100,93
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.
434,772
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0587
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,5697
NAV Datum
10.4.2026