iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.27
EUR
0.00
EUR
-0.02
%
NAV
Nettoinventarwert (NAV)
| 4.28 EUR | 0.00 EUR | 0.01 % |
|---|
| Vortag | 4.28 EUR | Datum | 19.10.2026 |
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | Bloomberg USFRN 5- Yr |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 4’642’028’124.53 |
| Total Expense Ratio (TER) | 0.12 % |
| Auflagedatum | 08.08.2017 |
| 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 $ Floating Rate Bond UCITS ETF EUR Hedged (Dist): 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that so far as possible and practicable consists of the component securities of the Bloomberg US Floating Rate Note < 5 Years Index, this Fund’s Benchmark Index.