iShares Fallen Angels HY Corp Bd UCITS ETF USD A
WKNA2JE36
AssetklasseAnleihen
6,267€-0,03€
14.11.2025 14:00-0,51%
6,267€-0,03€
14.11.2025 14:00-0,51%
Verkaufen
6,248VerkaufenStück: 500Kaufen
6,327KaufenStück: 500Eröffnung
6,22
Hoch
6,267
Tief
6,22
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.
976,78
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,439
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,3103
NAV Datum
13.11.2025