Nettoinventarwert (NAV)
| 4.87 EUR | 0.01 EUR | 0.15 % |
|---|
| Vortag | 4.86 EUR | Datum | 28.10.2026 |
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Anleihen Laufzeitfonds |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 171’051’551.45 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 08.10.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (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 MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index.