iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Acc)
97.49
USD
0.50
USD
0.51
%
NAV
Nettoinventarwert (NAV)
| 96.68 USD | -0.56 USD | -0.57 % |
|---|
| Vortag | 97.23 USD | Datum | 19.10.2026 |
iShares iBonds Dec 2036 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 | 25’623’429.15 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 15.05.2026 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares iBonds Dec 2036 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 2036 Maturity USD Corporate ESG Screened Index.