iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
4.96
EUR
-0.01
EUR
-0.16
%
NAV
Nettoinventarwert (NAV)
| 5.02 EUR | 0.00 EUR | 0.01 % |
|---|
| Vortag | 5.02 EUR | Datum | 20.10.2026 |
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Anleihen EUR ultra-short |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 1’457’660’820.57 |
| Total Expense Ratio (TER) | 0.09 % |
| Auflagedatum | 16.03.2020 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc: 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 EUR Liquid Investment Grade Ultrashort Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index, this Fund’s Benchmark Index.