iShares Dollar Short Dur Corp Bd UCITS ETF USD Dist
WKNA1W372
AssetklasseAnleihen
86,208€+0,12€
27.02.2026 00:00+ 0,14%
86,208€+0,12€
27.02.2026 00:00+ 0,14%
Verkaufen
85,69VerkaufenStück: 100Kaufen
86,21KaufenStück: 100Eröffnung
85,62
Hoch
86,208
Tief
85,62
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.
8.064,319
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,157
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,5886
NAV Datum
25.2.2026