iShares Dollar High Yield Cp Bd ESG SRI UCITS ETF USD D
WKNA2PNJM
AssetklasseAnleihen
3,938€-0,01€
14.11.2025 15:10-0,23%
3,938€-0,01€
14.11.2025 15:10-0,23%
Verkaufen
3,883VerkaufenStück: 1.000Kaufen
3,9835KaufenStück: 1.000Eröffnung
3,90
Hoch
3,938
Tief
3,90
Umsatz
204,776
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index. The Index measures the performance of a sub-set of US Dollar denominated, high yield, fixed-rate corporate bonds that follows the rules of the Bloomberg US High Yield Index (the Parent Index) and excludes issuers from the Parent Index based on the index providers ESG, SRI and other criteria set out below.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2.182,563
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0984
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,5718
NAV Datum
13.11.2025