iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)
5.10
EUR
0.01
EUR
0.17
%
NAV
Nettoinventarwert (NAV)
| 5.18 EUR | 0.01 EUR | 0.12 % |
|---|
| Vortag | 5.18 EUR | Datum | 20.10.2026 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Anleihen Laufzeitfonds |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 485’477’168.47 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 05.11.2024 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc): 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 2031 Maturity EUR Corporate ESG Screened Index.