iShares Dollar Ultrashort Bond UCITS ETF USD Acc
WKNA2JNLJ
AssetklasseGeldmarkt
5,319€+0,00€
30.12.2025 11:47+0,02%
5,319€+0,00€
30.12.2025 11:47+0,02%
Verkaufen
5,319VerkaufenStück: 2.000Kaufen
5,33KaufenStück: 2.000Eröffnung
5,302
Hoch
5,319
Tief
5,302
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 Markit iBoxx USD Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the US dollar denominated investment grade ultrashort credit market. The Benchmark Index measures the performance of ultrashort corporate bonds.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P iBoxx USD Liquid Invest Grade Ultrashort TR
Fondsgröße in Mio.
2.272,99
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0382
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,2623
NAV Datum
24.12.2025