iShares Dollar Ultrashort Bond UCITS ETF USD Acc
WKNA2JNLJ
AssetklasseGeldmarkt
5,35€-0,01€
14.11.2025 14:56-0,17%
5,35€-0,01€
14.11.2025 14:56-0,17%
Verkaufen
5,342VerkaufenStück: 1.000Kaufen
5,374KaufenStück: 1.000Eröffnung
5,333
Hoch
5,358
Tief
5,333
Umsatz
5.350,00
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.
2.276,979
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0376
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,23
NAV Datum
13.11.2025