iShares € Ultrashort Bond UCITS ETF EUR (Dist)
WKNA1W375
AssetklasseAnleihen
101,62€+0,00€
30.09.2025 20:47+0,00%
101,62€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
101,58
Hoch
101,665
Tief
101,58
Umsatz
159.010,19
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.
5.146,837
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,2284
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,4672
NAV Datum
29.9.2025