iShares Dollar Floating Rate Bd UCITS ETF USD Dist
WKNA2DS7X
AssetklasseAnleihen
4,2795€-0,00€
30.12.2025 11:47-0,01%
4,2795€-0,00€
30.12.2025 11:47-0,01%
Verkaufen
4,2782VerkaufenStück: 5.000Kaufen
4,2799KaufenStück: 5.000Eröffnung
4,2602
Hoch
4,2828
Tief
4,2602
Umsatz
2.141,40
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.
5.055,591
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,0548
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0342
NAV Datum
24.12.2025