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iShares € Corp Bond ESG SRI UCITS ETF EUR Dis

WKNA142NT
AssetklasseAnleihen
4,7998-0,02
-0,40%
30.09.2025 20:47
4,7998-0,02
-0,40%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
4,7912
Hoch
4,8065
Tief
4,7912
Umsatz
5.731,0044
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 Euro Corporate ESG SRI Index. The Index measures the performance of a sub-set of fixed-rate, investment-grade Euro denominated corporate bonds that are part of the Bloomberg Euro Aggregate Corporate Index (the Parent Index) 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.
5.415,001
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,7519
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,8012
NAV Datum
29.9.2025