iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Acc)
106.98
USD
-0.10
USD
-0.09
%
NAV
Nettoinventarwert (NAV)
| 106.26 USD | 0.02 USD | 0.02 % |
|---|
| Vortag | 106.24 USD | Datum | 20.10.2026 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Anleihen Laufzeitfonds |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 147’225’615.59 |
| Total Expense Ratio (TER) | 0.12 % |
| Auflagedatum | 05.11.2024 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (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 2032 Maturity USD Corporate ESG Screened Index.