iShares € Ultrashort Bond UCITS ETF EUR (Dist)
WKNA1W375
AssetklasseAnleihen
101,91€+0,09€
14.11.2025 16:42+0,09%
101,91€+0,09€
14.11.2025 16:42+0,09%
Verkaufen
101,79VerkaufenStück: 60Kaufen
101,935KaufenStück: 60Eröffnung
101,82
Hoch
101,91
Tief
101,82
Umsatz
415.914,41
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.
5.550,071
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1673
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,7569
NAV Datum
13.11.2025