iShares Dollar Ultrashort Bond UCITS ETF USD Acc
WKNA2JNLJ
AssetklasseGeldmarkt
5,389€-0,02€
14.04.2026 16:42- 0,35%
5,389€-0,02€
14.04.2026 16:42- 0,35%
Verkaufen
5,329VerkaufenStück: 2.000Kaufen
5,402KaufenStück: 2.000Eröffnung
5,35
Hoch
5,389
Tief
5,35
Umsatz
511,955
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.
2.393,965
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0626
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,3261
NAV Datum
10.4.2026