iShares Dollar Ultrashort Bond UCITS ETF USD Acc
WKNA2JNLJ
AssetklasseGeldmarkt
5,335€-0,01€
27.02.2026 15:30- 0,17%
5,335€-0,01€
27.02.2026 15:30- 0,17%
Verkaufen
5,311VerkaufenStück: 1.000Kaufen
5,338KaufenStück: 1.000Eröffnung
5,316
Hoch
5,343
Tief
5,316
Umsatz
2.667,50
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.
2.425,631
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0352
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,3032
NAV Datum
25.2.2026