iShares Dollar Floating Rate Bd UCITS ETF USD Dist
WKNA2DS7X
AssetklasseAnleihen
4,3156€+0,00€
14.11.2025 15:10+0,01%
4,3156€+0,00€
14.11.2025 15:10+0,01%
Verkaufen
4,2978VerkaufenStück: 1.500Kaufen
4,3262KaufenStück: 1.500Eröffnung
4,2904
Hoch
4,3156
Tief
4,2904
Umsatz
452,0078
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.
4.953,147
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,0869
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0079
NAV Datum
13.11.2025