iShares Dollar Floating Rate Bd UCITS ETF USD Acc
WKNA2JE3Z
AssetklasseAnleihen
5,519€+0,02€
14.11.2025 15:10+0,31%
5,519€+0,02€
14.11.2025 15:10+0,31%
Verkaufen
5,487VerkaufenStück: 1.000Kaufen
5,529KaufenStück: 1.000Eröffnung
5,473
Hoch
5,519
Tief
5,473
Umsatz
38,633
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.
4.953,147
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,0868
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,3962
NAV Datum
13.11.2025