29GI - iShares iBonds Dec 2029 Term € Corp UCITS ETF (EUR) (Dist) (IE000IHURBR0)

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(%)

IE000IHURBR0

29GI ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,12 EUR

NAV pro Aktie | 06/08/2026

09/05/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

29GI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

BBG MSCI Dec 2029 Maturity EUR Corporate ESG Screened Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

923,36 Mio. EUR

Gesamtes Fondsvermögen | 06/08/2026

414,59 Mio. EUR

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 06/08/2026, XETRA

YTD

0,01 %
1M

-0,45 %
3M

-0,84 %
6M

-0,64 %
1J

0,94 %
3J

-
5J

-
10J

-

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Kurse (29GI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

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

29GI profile

The iShares iBonds Dec 2029 Term € Corp UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 09.05.2024 with unique ISIN - IE000IHURBR0. Main exchange is XETRA and ticker symbol is 29GI. The total expense ratio is 0.12%. The iShares iBonds Dec 2029 Term € Corp UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

iShares iBonds Dec 2029 Term € Corp UCITS ETF (EUR) (Acc)

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