iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF EUR D
WKNA142NU
AssetklasseAnleihen
4,9648€-0,01€
30.12.2025 09:47-0,14%
4,9648€-0,01€
30.12.2025 09:47-0,14%
Verkaufen
4,9647VerkaufenStück: 4.500Kaufen
4,9681KaufenStück: 4.500Eröffnung
4,956
Hoch
4,9664
Tief
4,956
Umsatz
51.385,68
The Share Class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index, the Fund's benchmark index. The Index measures the performance of investment grade, fixed-rate, Euro denominated corporate bonds that have a remaining time to maturity of no longer than three years and a minimum amount outstanding of 300 million.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3.728,922
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0369
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9621
NAV Datum
23.12.2025