iShares Dollar Floating Rate Bd UCITS ETF USD Acc
WKNA2JE3Z
AssetklasseAnleihen
5,423€-0,01€
30.09.2025 20:47-0,09%
5,423€-0,01€
30.09.2025 20:47-0,09%
Eröffnung
5,398
Hoch
5,432
Tief
5,398
Umsatz
5,432
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.
4.740,912
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,0332
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,3567
NAV Datum
29.9.2025