iShares Fallen Angels HY Corp Bd UCITS ETF USD A
WKNA2JE36
AssetklasseAnleihen
6,253€-0,01€
30.09.2025 15:17-0,08%
6,253€-0,01€
30.09.2025 15:17-0,08%
Eröffnung
6,173
Hoch
6,266
Tief
6,173
Umsatz
6,266
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.
942,011
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,4873
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,3144
NAV Datum
29.9.2025