iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Acc
6.10
USD
0.00
USD
0.04
%
NAV
Nettoinventarwert (NAV)
| 6.10 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 6.10 USD | Datum | 20.10.2026 |
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | iBoxx MSCI ESG USD Liquid IG Ult GR USD |
| Kategorie | Anleihen USD Ultrakurzläufer |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 22’998’595.73 |
| Total Expense Ratio (TER) | 0.09 % |
| Auflagedatum | 05.10.2021 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Acc: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx MSCI ESG SRI USD Liquid Investment Grade Ultrashort Index.