iShares Dollar Short Dur Corp Bd UCITS ETF USD Dist
WKNA1W372
AssetklasseAnleihen
86,99€+0,33€
14.11.2025 14:00+0,39%
86,99€+0,33€
14.11.2025 14:00+0,39%
Verkaufen
86,804VerkaufenStück: 100Kaufen
87,446KaufenStück: 100Eröffnung
86,618
Hoch
87,128
Tief
86,618
Umsatz
261,30
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.
7.600,224
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,2075
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,1778
NAV Datum
13.11.2025