IB25 - iShares iBonds Dec 2025 Term € Corp UCITS ETF (EUR) (Acc) (IE000GUOATN7)

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(%)

IE000GUOATN7

IB25 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,42 EUR

每股资产净值 | 2025-12-31

2023-09-06

成立日期

否

股息的支付

CEOGBS

CFI

IB25

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Europe

地区分布

BBG MSCI December 2025 Maturity EUR Corporate ESG Screened Index

基准

0.12 %

总成本比率

Physical

复制方法

584,23 百万 EUR

基金资产总量 | 2025-12-31

357,22 百万 EUR

股票类资产 | 2025-12-31

是

UCITS

价格动态的变化

Fund profile

The iShares iBonds Dec 2025 Term € Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI December 2025 Maturity EUR Corporate ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2025

IB25 profile

The iShares iBonds Dec 2025 Term € Corp UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.09.2023 with unique ISIN - IE000GUOATN7. Main exchange is XETRA and ticker symbol is IB25. The total expense ratio is 0.12%. The iShares iBonds Dec 2025 Term € Corp UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

iShares iBonds Dec 2025 Term € Corp UCITS ETF (EUR) (Dist)

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IB25 - iShares iBonds Dec 2025 Term € Corp UCITS ETF (EUR) (Acc) (IE000GUOATN7)

价格动态的变化

Fund profile

IB25 profile

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