iShares Dollar Corp Bd 0-3Yr ESG SRI UCITS ETF EURHA
WKNA2N9ZM
AssetklasseAnleihen
5,4136€+0,00€
14.04.2026 00:00+ 0,07%
5,4136€+0,00€
14.04.2026 00:00+ 0,07%
Verkaufen
5,3864VerkaufenStück: 2.000Kaufen
5,448KaufenStück: 2.000Eröffnung
5,3348
Hoch
5,4136
Tief
5,3348
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.
1.138,218
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
2,196
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4097
NAV Datum
10.4.2026