iShares Dollar Floating Rate Bd UCITS ETF EUR Hgd Dist
WKNA2DUC4
AssetklasseAnleihen
4,267€-0,00€
14.11.2025 14:00-0,07%
4,267€-0,00€
14.11.2025 14:00-0,07%
Verkaufen
4,2535VerkaufenStück: 1.000Kaufen
4,2837KaufenStück: 1.000Eröffnung
4,2511
Hoch
4,267
Tief
4,2511
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.
4.953,147
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,5803
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,2658
NAV Datum
13.11.2025