iShares iBonds Dec 2035 Term € Corp UCITS ETF (ACC)
4.81
EUR
0.00
EUR
-0.04
%
NAV
Nettoinventarwert (NAV)
| 4.89 EUR | -0.02 EUR | -0.35 % |
|---|
| Vortag | 4.90 EUR | Datum | 23.10.2026 |
iShares iBonds Dec 2035 Term € Corp UCITS ETF (ACC) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Anleihen Laufzeitfonds |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 93’169’283.39 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 08.10.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der iShares iBonds Dec 2035 Term € Corp UCITS ETF (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 2035 Maturity USD Corporate ESG Screened Index.