iShares Gbl High Yield Corp Bd CHF Hgd UCITS ETF D
WKNA1W2EP
AssetklasseAnleihen
77,87€+0,05€
30.09.2025 20:47+0,06%
77,87€+0,05€
30.09.2025 20:47+0,06%
Eröffnung
77,04
Hoch
77,88
Tief
77,04
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 Markit iBoxx Global Developed Markets Liquid High Yield Capped (CHF Hedged) Index. The Index provides a return on the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (the Parent Index), whilst hedging currency exposures to Swiss franc in accordance with the Markit iBoxx hedging methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
153,652
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,3541
Replikation
Optimiert
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
72,4198
NAV Datum
29.9.2025