iShares € Ultrashort Bond UCITS ETF EUR (Dist)
WKNA1W375
AssetklasseAnleihen
100,805€-0,14€
14.04.2026 11:17- 0,14%
100,805€-0,14€
14.04.2026 11:17- 0,14%
Verkaufen
100,825VerkaufenStück: 1.100Kaufen
100,865KaufenStück: 1.100Eröffnung
100,50
Hoch
100,84
Tief
100,50
Umsatz
34.485,99
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.
6.207,623
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,3652
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,7804
NAV Datum
10.4.2026