iShares Dollar Short Dur Corp Bd UCITS ETF USD Dist
WKNA1W372
AssetklasseAnleihen
85,904€-0,05€
30.09.2025 20:47-0,06%
85,904€-0,05€
30.09.2025 20:47-0,06%
Eröffnung
85,592
Hoch
85,956
Tief
85,592
Umsatz
2.148,90
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 Markit iBoxx USD Liquid Investment Grade 0-5 Index. The Index measures the performance of US Dollar denominated short duration investment grade corporate debt. The Benchmark Index offers exposure to liquid fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P iBoxx USD Liquid Investment Grade0-5 TR USD
Fondsgröße in Mio.
7.272,867
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,2087
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,7348
NAV Datum
29.9.2025