iShares Dollar Short Dur Corp Bd UCITS ETF USD Dist
WKNA1W372
AssetklasseAnleihen
85,652€-0,40€
30.12.2025 09:47-0,47%
85,652€-0,40€
30.12.2025 09:47-0,47%
Verkaufen
85,66VerkaufenStück: 250Kaufen
85,762KaufenStück: 250Eröffnung
85,314
Hoch
85,70
Tief
85,314
Umsatz
1.884,344
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.
7.668,208
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1916
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,7097
NAV Datum
24.12.2025