iShares Dollar Floating Rate Bd UCITS ETF USD Acc
WKNA2JE3Z
AssetklasseAnleihen
5,536€+0,02€
15.04.2026 19:24+ 0,29%
5,536€+0,02€
15.04.2026 19:24+ 0,29%
Eröffnung
5,479
Hoch
5,538
Tief
5,479
Umsatz
4.582,672
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.
4.559,19
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,0843
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,5056
NAV Datum
13.4.2026