iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF EUR D
WKNA142NU
AssetklasseAnleihen
5,02€+0,01€
30.09.2025 20:47+0,16%
5,02€+0,01€
30.09.2025 20:47+0,16%
Eröffnung
5,012
Hoch
5,02
Tief
5,012
Umsatz
4.203,2152
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.
3.686,834
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0571
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0148
NAV Datum
29.9.2025