iShares € Govt Bond Climate UCITS ETF EUR (Dist)
WKNA2P2A6
AssetklasseAnleihen
4,0354€+0,01€
14.04.2026 11:17+ 0,20%
4,0354€+0,01€
14.04.2026 11:17+ 0,20%
Verkaufen
4,0314VerkaufenStück: 5.500Kaufen
4,0359KaufenStück: 5.500Eröffnung
4,002
Hoch
4,0396
Tief
4,002
The Share Class is a share class of a Fund which 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 FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2.343,776
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0187
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,039
NAV Datum
10.4.2026