iShares Dollar Short Dur Corp Bd UCITS ETF USD Dist
WKNA1W372
AssetklasseAnleihen
85,126€-0,56€
14.04.2026 11:17- 0,66%
85,126€-0,56€
14.04.2026 11:17- 0,66%
Verkaufen
85,04VerkaufenStück: 300Kaufen
85,16KaufenStück: 300Eröffnung
84,894
Hoch
85,22
Tief
84,894
Umsatz
255,522
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.
8.005,569
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1716
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,2679
NAV Datum
10.4.2026