iShares Dollar Ultrashort Bond UCITS ETF USD Dist
WKNA1W374
AssetklasseGeldmarkt
86,054€-0,04€
30.09.2025 20:47-0,04%
86,054€-0,04€
30.09.2025 20:47-0,04%
Eröffnung
85,764
Hoch
86,098
Tief
85,764
Umsatz
4.551,152
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.
2.258,242
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0516
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,002
NAV Datum
29.9.2025