iShares € Corp Bond ESG SRI UCITS ETF EUR Dis
WKNA142NT
AssetklasseAnleihen
4,7394€-0,01€
30.12.2025 11:47-0,23%
4,7394€-0,01€
30.12.2025 11:47-0,23%
Verkaufen
4,7373VerkaufenStück: 21.500Kaufen
4,7398KaufenStück: 21.500Eröffnung
4,7269
Hoch
4,7394
Tief
4,7269
Umsatz
938,3022
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.
5.597,668
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,6578
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,7294
NAV Datum
23.12.2025