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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) Share Class ETF

 
88,26
 
EUR
13:13:26 Xetra
+0,09 %
+0,08 EUR
Geldkurs 14:22:09
88,18 EUR
193 Stk.
Briefkurs 14:22:09
88,24 EUR
56 Stk.
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Anlageidee des iShares $ Short Dur Corp Bond ETF $ dis

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, the Fund’s benchmark index (Index). The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of US Dollar denominated short duration investment grade corporate FI securities which pay income according to a fixed rate of interest maturing between 0 and 5 years and are issued by large companies with at least $1 billion in aggregate outstanding issuance and $500 million face value per FI security. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level if creditworthiness) by Fitch, Moody’s and Standard & Poor’s Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 3%. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited.

Aktueller Kurs iShares $ Short Dur Corp Bond ETF $ dis

BörsenplatzXetra
Letzter Kurs88,26EUR
Performance+0,09 %
Kurszeit13:13:26
Eröffnung88,21EUR
Tageshoch88,26EUR
Tagestief88,17EUR
Vortageskurs88,18EUR
Volumen451,00Stk.
52-Wochen Hoch90,20EUR
52-Wochen Tief84,83EUR
Performance 1 Monat+1,45 %
Performance 1 Jahr-0,99 %

Fundamentaldaten

AnbieteriShares
KategorieAnleihen
SektorSonstiges
ZielmarktGlobal
Auflagedatum15.10.2013
ReplikationSampling
KAGBlackRock Asset Management Ireland Ltd.

Konditionen

WährungUSD
TER0,20
Ertragausschüttend

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Handelsinformationen

Haupthandel09:00 - 17:30 Uhr
Liquidister HandelsplatzLondon

Performance

ZeitKursPerf.
1 Tag88,26EUR
+0,09 %
1 Woche88,45EUR
-0,31 %
1 Monat86,92EUR
+1,45 %
3 Monate86,12EUR
+2,39 %
6 Monate86,55EUR
+1,88 %
Lfd. Jahr85,25EUR
+3,44 %
1 Jahr89,06EUR
-0,99 %
3 Jahre85,31EUR
+3,37 %
5 Jahre92,75EUR
-4,93 %