iShares Dollar Ultrashort Bond UCITS ETF USD Dist
WKNA1W374
AssetklasseGeldmarkt
84,75€-0,56€
14.04.2026 06:38- 0,66%
84,75€-0,56€
14.04.2026 06:38- 0,66%
Verkaufen
84,698VerkaufenStück: 150Kaufen
85,06KaufenStück: 150Eröffnung
84,75
Hoch
84,75
Tief
84,75
Umsatz
3.390,00
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.
2.393,965
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0623
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
99,7581
NAV Datum
10.4.2026