iShares Global HY Corp Bond UCITS ETF USD Acc
WKNA2H5EU
AssetklasseAnleihen
5,738€-0,04€
14.11.2025 14:00-0,73%
5,738€-0,04€
14.11.2025 14:00-0,73%
Verkaufen
5,722VerkaufenStück: 1.000Kaufen
5,789KaufenStück: 1.000Eröffnung
5,709
Hoch
5,738
Tief
5,709
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. The Index measures the performance of fixed rate, high yield corporate bonds across global developed markets.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P iBoxx Global Dev Mkt Liquid HY Cap TR USD
Fondsgröße in Mio.
2.677,934
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,9558
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,6876
NAV Datum
13.11.2025