iShares € Govt Bond Climate UCITS ETF EUR (Acc)
WKNA2P2A7
AssetklasseAnleihen
4,3774€-0,01€
30.12.2025 12:47-0,14%
4,3774€-0,01€
30.12.2025 12:47-0,14%
Verkaufen
4,3763VerkaufenStück: 5.000Kaufen
4,3785KaufenStück: 5.000Eröffnung
4,3715
Hoch
4,3811
Tief
4,3715
Umsatz
13.715,8903
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.
2.337,952
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0241
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,3697
NAV Datum
23.12.2025