iShares Dollar Ultrashort Bond UCITS ETF USD Dist
WKNA1W374
AssetklasseGeldmarkt
84,798€-0,29€
30.12.2025 11:47-0,34%
84,798€-0,29€
30.12.2025 11:47-0,34%
Verkaufen
84,76VerkaufenStück: 150Kaufen
84,798KaufenStück: 150Eröffnung
85,044
Hoch
85,044
Tief
84,798
Umsatz
934,368
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.
2.272,99
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0381
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
99,7915
NAV Datum
24.12.2025