iShares Dollar Corp Bd 0-3Yr ESG SRI UCITS ETF EURHA
WKNA2N9ZM
AssetklasseAnleihen
5,3498€-0,00€
19.08.2025 20:47-0,00%
5,3498€-0,00€
19.08.2025 20:47-0,00%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
5,35
Hoch
5,35
Tief
5,3498
Umsatz
1.492,65
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.
1.144,591
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
2,5471
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3479
NAV Datum
15.8.2025