iShares Dollar Ultrashort Bond UCITS ETF USD Acc
WKNA2JNLJ
AssetklasseGeldmarkt
5,282€+0,01€
30.09.2025 20:47+0,11%
5,282€+0,01€
30.09.2025 20:47+0,11%
Eröffnung
5,264
Hoch
5,292
Tief
5,264
Umsatz
44.775,132
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.
2.258,242
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0516
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,1979
NAV Datum
29.9.2025