iShares Dollar Ultrashort Bond UCITS ETF USD Dist
WKNA1W374
AssetklasseGeldmarkt
87,412€+0,04€
14.11.2025 15:11+0,05%
87,412€+0,04€
14.11.2025 15:11+0,05%
Verkaufen
87,02VerkaufenStück: 50Kaufen
87,628KaufenStück: 50Eröffnung
87,00
Hoch
87,412
Tief
86,924
Umsatz
7.390,604
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 Ultrashort Index. The Index is designed to provide a balanced representation of the US dollar denominated investment grade ultrashort credit market. The Benchmark Index measures the performance of ultrashort corporate bonds.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P iBoxx USD Liquid Invest Grade Ultrashort TR
Fondsgröße in Mio.
2.276,979
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0376
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,5247
NAV Datum
13.11.2025