CEBH - iShares iBonds Dec 2025 Term € Corp UCITS ETF (EUR) (Dist) (IE000NXQKHU1)

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(%)

IE000NXQKHU1

CEBH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,04 EUR

NAV pro Aktie | 31/12/2025

20/11/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

CEBH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Global

Geographie

Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

584,23 Mio. EUR

Gesamtes Fondsvermögen | 31/12/2025

227,01 Mio. EUR

Aktien-Anlageklasse Volumen | 31/12/2025

UCITS

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Letzte Daten zum 31/12/2025

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Entdecken Sie die umfangreichste Datenbank

1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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

CEBH profile

The iShares iBonds Dec 2025 Term € Corp 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 EUR and the share class was registered 20.11.2023 with unique ISIN - IE000NXQKHU1. Main exchange is XETRA and ticker symbol is CEBH. The total expense ratio is 0.12%. The iShares iBonds Dec 2025 Term € Corp UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

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

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CEBH - iShares iBonds Dec 2025 Term € Corp UCITS ETF (EUR) (Dist) (IE000NXQKHU1)

Kurs-Dynamik

Fund profile

CEBH profile

Einkommens-Zahlung (IE000NXQKHU1)

Andere Aktien dieses Fonds

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