iShares € Ultrashort Bond UCITS ETF EUR (Dist)
WKNA1W375
AssetklasseAnleihen
100,95€+0,13€
30.12.2025 12:59+0,12%
100,95€+0,13€
30.12.2025 12:59+0,12%
Verkaufen
100,915VerkaufenStück: 1.000Kaufen
100,95KaufenStück: 1.000Eröffnung
100,90
Hoch
100,95
Tief
100,835
Umsatz
1.269.431,955
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 EUR Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the Euro denominated investment grade ultrashort credit market. The Benchmark Index offers exposure to ultrashort corporate bonds. The Benchmark Index covers fixed rate bonds maturing between 0 and 1 year and floating rate bonds with a time to maturity between 0 and 3 years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P iBoxx EUR Liquid Invest Grade Ultrashort TR
Fondsgröße in Mio.
5.634,335
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1372
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,7785
NAV Datum
23.12.2025