iShares € Corp Bond ESG SRI UCITS ETF EUR Dis
WKNA142NT
AssetklasseAnleihen
4,734€+0,01€
14.04.2026 11:17+ 0,29%
4,734€+0,01€
14.04.2026 11:17+ 0,29%
Verkaufen
4,7265VerkaufenStück: 23.500Kaufen
4,734KaufenStück: 23.500Eröffnung
4,7056
Hoch
4,734
Tief
4,7056
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.
5.936,192
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,5385
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,7232
NAV Datum
10.4.2026