iShares Dollar Corp Bd 0-3Yr ESG SRI UCITS ETF USD D
WKNA2DS7Y
AssetklasseAnleihen
4,2644€-0,00€
30.12.2025 11:47-0,07%
4,2644€-0,00€
30.12.2025 11:47-0,07%
Verkaufen
4,264VerkaufenStück: 5.000Kaufen
4,2685KaufenStück: 5.000Eröffnung
4,2389
Hoch
4,2644
Tief
4,2389
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.
1.163,756
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,1852
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0152
NAV Datum
24.12.2025