iShares £ UltraShort Bond ESG SRI UCITS ETF GBP D
WKNA2PW6S
AssetklasseAnleihen
5,822€+0,00€
30.09.2025 20:47+0,07%
5,822€+0,00€
30.09.2025 20:47+0,07%
Eröffnung
5,801
Hoch
5,824
Tief
5,801
Umsatz
5,824
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index. The Index measures the performance of a sub-set of Sterling denominated investment grade, ultrashort corporate, quasi-sovereign, sub-sovereign and covered bonds, within the iBoxx GBP Liquid Investment Grade Ultrashort Index (the Parent Index) and excludes issuers from the Parent Index based on the index provider's ESG, SRI and other criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
227,799
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
1,3157
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0736
NAV Datum
29.9.2025