iShares Dollar Corp Bd 0-3Yr ESG SRI UCITS ETF USD D
WKNA2DS7Y
AssetklasseAnleihen
4,3262€-0,00€
30.09.2025 20:47-0,04%
4,3262€-0,00€
30.09.2025 20:47-0,04%
Eröffnung
4,3109
Hoch
4,331
Tief
4,3109
Umsatz
4,331
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate 0-3 ESG SRI Index. The Index measures the performance of fixed-rate, investment-grade US Dollar denominated corporate bonds that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
1.183,014
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,2116
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0744
NAV Datum
29.9.2025