iShares Dollar Floating Rate Bd UCITS ETF USD Acc
WKNA2JE3Z
AssetklasseAnleihen
5,494€+0,00€
27.02.2026 00:00+ 0,04%
5,494€+0,00€
27.02.2026 00:00+ 0,04%
Verkaufen
5,46VerkaufenStück: 1.000Kaufen
5,487KaufenStück: 1.000Eröffnung
5,468
Hoch
5,494
Tief
5,468
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg US Floating Rate Note < 5 Years Index. The Index measures the performance of US Dollar denominated, globally issued, investment grade, floating rate bonds across the corporate and government-related sectors that have a remaining maturity of greater than or equal to one month and less than five years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg US Floating Rate Note <5 Yrs TR
Fondsgröße in Mio.
5.411,532
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,9765
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,4788
NAV Datum
25.2.2026