iShares Dollar Intermediate Credit Bond UCITS ETF USD D
WKNA2DKPP
AssetklasseAnleihen
4,2028€-0,01€
01.10.2025 08:17-0,20%
4,2028€-0,01€
01.10.2025 08:17-0,20%
Verkaufen
4,199VerkaufenStück: 2.500Kaufen
4,2031KaufenStück: 2.500Eröffnung
4,1841
Hoch
4,2028
Tief
4,1841
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg U.S. Intermediate Credit Bond Index (Total Return). The Index aims to reflect the performance of a subset of fixed income securities within the Bloomberg US Credit Index (Parent Index). The Benchmark Index measures the performance of US Dollar denominated, fixed rate, investment grade, taxable corporate and government-related bonds that have a remaining maturity of over 1 and less than 10 years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Intermediate U.S. Credit TR
Fondsgröße in Mio.
381,615
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5085
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9381
NAV Datum
29.9.2025