iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Acc)
4.88
EUR
0.01
EUR
0.18
%
NAV
Nettoinventarwert (NAV)
| 4.88 EUR | -0.02 EUR | -0.50 % |
|---|
| Vortag | 4.91 EUR | Datum | 19.10.2026 |
iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Anleihen Laufzeitfonds |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 35’735’384.72 |
| 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 EUR (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 EUR Corporate ESG Screened Index.