iShares Dollar Corp Bd 0-3Yr ESG SRI UCITS ETF EURHA
WKNA2N9ZM
AssetklasseAnleihen
5,4238€+0,00€
27.02.2026 16:01+ 0,01%
5,4238€+0,00€
27.02.2026 16:01+ 0,01%
Verkaufen
5,3904VerkaufenStück: 1.000Kaufen
5,435KaufenStück: 1.000Eröffnung
5,406
Hoch
5,4302
Tief
5,406
Umsatz
4.046,27
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 Bloomberg MSCI US Corporate 0-3 ESG SRI Index. The Index measures the performance of fixed-rate, investment-grade US Dollar denominated corporate bonds that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
1.218,912
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
2,1151
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,42
NAV Datum
25.2.2026