iShares Dollar Corp Bd 0-3Yr ESG SRI UCITS ETF USD D
WKNA2DS7Y
AssetklasseAnleihen
4,2848€+0,00€
27.02.2026 00:00+ 0,08%
4,2848€+0,00€
27.02.2026 00:00+ 0,08%
Verkaufen
4,2586VerkaufenStück: 1.500Kaufen
4,2859KaufenStück: 1.500Eröffnung
4,2563
Hoch
4,2848
Tief
4,2563
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.
1.218,912
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,1881
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0512
NAV Datum
25.2.2026