iShares Fallen Angels HY Corp Bd UCITS ETF USD A
WKNA2JE36
AssetklasseAnleihen
6,367€+0,03€
14.04.2026 14:13+ 0,41%
6,367€+0,03€
14.04.2026 14:13+ 0,41%
Verkaufen
6,30VerkaufenStück: 2.000Kaufen
6,413KaufenStück: 2.000Eröffnung
6,254
Hoch
6,367
Tief
6,254
Umsatz
12,734
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.
884,585
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,535
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,4436
NAV Datum
10.4.2026