iShares Dollar Development Bank Bonds UCITS ETF EUR H A
WKNA2QA0V
AssetklasseAnleihen
4,7751€+0,01€
27.02.2026 00:00+ 0,26%
4,7751€+0,01€
27.02.2026 00:00+ 0,26%
Verkaufen
4,7358VerkaufenStück: 1.000Kaufen
4,788KaufenStück: 1.000Eröffnung
4,713
Hoch
4,7751
Tief
4,713
Fund aims to achieve a return on investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. The Index measures the performance of a sub-set of global US Dollar denominated, fixed-rate, investment grade multilateral development bank debt. Multilateral development banks are supranational institutions set up by sovereign states whose aim is to foster economic and social progress mostly in developing countries by making finance available for sustainable projects.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
178,266
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,5094
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,7634
NAV Datum
25.2.2026