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B29D - iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF (EUR) (Dist) (IE000BUSGFL9)

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(%)
IE000BUSGFL9
B29D ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5 EUR
每股资产净值 | 2026-06-04
2025-10-08
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
B29D
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Global
地区分布
Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened
基准
0.2 %
总成本比率
Physical
复制方法
19,82 百万 EUR
股票类资产 | 2026-06-04
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, XETRA

  • YTD
    0,48 %
  • 1M
    0,01 %
  • 3M
    -0,19 %
  • 6M
    0,74 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (B29D)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

B29D profile

The iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.10.2025 with unique ISIN - IE000BUSGFL9. Main exchange is XETRA and ticker symbol is B29D. The total expense ratio is 0.2%. The iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

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