iShares Dollar Floating Rate Bd UCITS ETF EUR Hgd Dist
WKNA2DUC4
AssetklasseAnleihen
4,3737€+0,00€
30.09.2025 20:47+0,00%
4,3737€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
4,3737
Hoch
4,3737
Tief
4,3649
Umsatz
69,8384
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 US Floating Rate Note < 5 Years Index. The Index measures the performance of US Dollar denominated, globally issued, investment grade, floating rate bonds across the corporate and government-related sectors that have a remaining maturity of greater than or equal to one month and less than five years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg US Floating Rate Note <5 Yrs TR
Fondsgröße in Mio.
4.740,912
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,5479
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,3616
NAV Datum
29.9.2025