iShares Fallen Angels HY Corp Bd UCITS ETF USD A
WKNA2JE36
AssetklasseAnleihen
6,385€+0,00€
27.02.2026 00:00+ 0,05%
6,385€+0,00€
27.02.2026 00:00+ 0,05%
Verkaufen
6,321VerkaufenStück: 500Kaufen
6,434KaufenStück: 500Eröffnung
6,335
Hoch
6,385
Tief
6,335
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 Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index. The Index measures the performance of fixed and floating rate sub-investment grade bonds issued by corporate issuers in developed markets.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Gl CorpxEM FallenAngl3Cp TR USD
Fondsgröße in Mio.
928,255
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,4006
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,5314
NAV Datum
25.2.2026