iShares Dollar Corp Bd 0-3Yr ESG SRI UCITS ETF USD D
WKNA2DS7Y
AssetklasseAnleihen
4,2896€-0,03€
14.04.2026 11:17- 0,78%
4,2896€-0,03€
14.04.2026 11:17- 0,78%
Verkaufen
4,2851VerkaufenStück: 5.500Kaufen
4,2892KaufenStück: 5.500Eröffnung
4,2778
Hoch
4,2925
Tief
4,2778
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.
1.138,218
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,1922
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0539
NAV Datum
10.4.2026