iShares Dollar Floating Rate Bd UCITS ETF USD Acc
WKNA2JE3Z
AssetklasseAnleihen
5,457€-0,01€
30.12.2025 11:47-0,11%
5,457€-0,01€
30.12.2025 11:47-0,11%
Verkaufen
5,458VerkaufenStück: 2.000Kaufen
5,475KaufenStück: 2.000Eröffnung
5,438
Hoch
5,459
Tief
5,438
Umsatz
2.723,00
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.
5.055,591
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,0546
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,4297
NAV Datum
24.12.2025