iShares iBond Dec 2034 Term Dollar Corp UCITS ETF USD D
WKNA40MDJ
AssetklasseAnleihen
4,454€+0,02€
02.03.2026 00:00+ 0,52%
4,454€+0,02€
02.03.2026 00:00+ 0,52%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
4,405
Hoch
4,454
Tief
4,405
The Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. The Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index measures the performance of investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2034 and 02/12/2034 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
157,643
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,549
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,2276
NAV Datum
27.2.2026