iShares iBond Dec 2032 Term Dollar Corp UCITS ETF USD D
WKNA40MD8
AssetklasseAnleihen
4,459€+0,02€
02.03.2026 09:47+ 0,50%
4,459€+0,02€
02.03.2026 09:47+ 0,50%
Verkaufen
4,454VerkaufenStück: 1.500Kaufen
4,466KaufenStück: 1.500Eröffnung
4,408
Hoch
4,459
Tief
4,408
The Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. The Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index measures the performance of investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2032 and 02/12/2032 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
106,313
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4631
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,2325
NAV Datum
27.2.2026