iShares Dollar Floating Rate Bd UCITS ETF EUR Hgd Dist
WKNA2DUC4
AssetklasseAnleihen
4,2799€+0,00€
30.12.2025 12:47+0,00%
4,2799€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
4,2775VerkaufenStück: 2.500Kaufen
4,2823KaufenStück: 2.500Eröffnung
4,2621
Hoch
4,28
Tief
4,2621
Umsatz
6.034,659
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.
5.055,591
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,3961
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,2776
NAV Datum
24.12.2025