iShares Fallen Angels HY Corp Bd UCITS ETF USD A
WKNA2JE36
AssetklasseAnleihen
6,15€-0,03€
19.08.2025 17:17-0,45%
6,15€-0,03€
19.08.2025 17:17-0,45%
Verkaufen
6,147VerkaufenStück: 2.000Kaufen
6,199KaufenStück: 2.000Eröffnung
6,105
Hoch
6,15
Tief
6,105
Umsatz
12,228
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.
921,166
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,4613
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,2046
NAV Datum
15.8.2025