iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc)
5.10
CHF
0.01
CHF
0.10
%
NAV
Nettoinventarwert (NAV)
| 5.10 CHF | 0.00 CHF | -0.05 % |
|---|
| Vortag | 5.11 CHF | Datum | 21.10.2026 |
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | BBgBarc MSCI EUR Cor 0-3 Sus SRI |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | CHF |
| Fondsvolumen | 4’281’411’036.97 |
| Total Expense Ratio (TER) | 0.14 % |
| Auflagedatum | 09.04.2021 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Anlagepolitik
So investiert der iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc): 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 Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index, this Fund’s Benchmark Index.