iShares € High Yield CpBd ESG SRI UCITS ETF EUR A
WKNA2PNZM
AssetklasseAnleihen
5,75€+0,00€
01.10.2025 05:35+0,00%
5,75€+0,00€
01.10.2025 05:35+0,00%
Verkaufen
5,7542VerkaufenStück: 3.500Kaufen
5,7808KaufenStück: 3.500Eröffnung
5,75
Hoch
5,75
Tief
5,75
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index, the Funds benchmark index (Index) In respect of the Fund and Index, SRI means socially responsible investing. The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in a portfolio of fixed income (FI) securities (such as bonds) that make up the Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3.538,936
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1053
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7624
NAV Datum
29.9.2025