iShares Dollar Ultrashort Bond UCITS ETF USD Dist
WKNA1W374
AssetklasseGeldmarkt
85,156€+0,06€
27.02.2026 00:00+ 0,08%
85,156€+0,06€
27.02.2026 00:00+ 0,08%
Verkaufen
84,764VerkaufenStück: 50Kaufen
85,218KaufenStück: 50Eröffnung
84,952
Hoch
85,174
Tief
84,952
Umsatz
340,58
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.
2.425,631
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,035
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,443
NAV Datum
25.2.2026