iShares € Corp Bond Financials UCITS ETF EUR Dist
WKNA1T94L
AssetklasseAnleihen
102,86€-0,24€
19.08.2025 08:17-0,23%
102,86€-0,24€
19.08.2025 08:17-0,23%
Verkaufen
102,785VerkaufenStück: 200Kaufen
102,84KaufenStück: 200Eröffnung
103,10
Hoch
103,10
Tief
102,86
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.
521,343
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0879
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
102,7466
NAV Datum
15.8.2025