iShares € Ultrashort Bond UCITS ETF EUR (Dist)
WKNA1W375
AssetklasseAnleihen
101,345€+0,09€
27.02.2026 19:51+ 0,09%
101,345€+0,09€
27.02.2026 19:51+ 0,09%
Verkaufen
101,255VerkaufenStück: 60Kaufen
101,345KaufenStück: 60Eröffnung
101,28
Hoch
101,345
Tief
101,275
Umsatz
682.950,83
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.
5.999,604
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1296
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,1856
NAV Datum
25.2.2026