iShares € Govt Bond Climate UCITS ETF EUR (Dist)
WKNA2P2A6
AssetklasseAnleihen
4,1334€-0,01€
14.11.2025 14:00-0,19%
4,1334€-0,01€
14.11.2025 14:00-0,19%
Verkaufen
4,097VerkaufenStück: 123Kaufen
4,1586KaufenStück: 121Eröffnung
4,0991
Hoch
4,1334
Tief
4,0991
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.
2.340,69
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0259
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,1361
NAV Datum
13.11.2025