iShares Dollar High Yield Cp Bd ESG SRI UCITS ETF USD D
WKNA2PNJM
AssetklasseAnleihen
4,037€-0,00€
30.09.2025 20:47-0,07%
4,037€-0,00€
30.09.2025 20:47-0,07%
Eröffnung
3,9835
Hoch
4,084
Tief
3,9835
Umsatz
526,796
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.
2.170,956
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1062
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,7266
NAV Datum
29.9.2025