iShares Dollar Short Dur Corp Bd UCITS ETF USD Dist
WKNA1W372
AssetklasseAnleihen
86,696€+0,02€
19.08.2025 17:17+0,02%
86,696€+0,02€
19.08.2025 17:17+0,02%
Verkaufen
86,572VerkaufenStück: 250Kaufen
87,012KaufenStück: 250Eröffnung
86,384
Hoch
86,696
Tief
86,384
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.
7.109,013
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,2083
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,1349
NAV Datum
15.8.2025