iShares Broad Dollar High Yield Corp Bd UCITS ETF EURHA
WKNA3D8N2
AssetklasseAnleihen
6,0518€-0,01€
20.08.2025 09:47-0,17%
6,0518€-0,01€
20.08.2025 09:47-0,17%
Verkaufen
6,0516VerkaufenStück: 2.000Kaufen
6,0614KaufenStück: 2.000Eröffnung
6,0284
Hoch
6,0518
Tief
6,0284
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 ICE BofAML US High Yield Constrained Index. The ICE BofAML US High Yield Constrained Index measures the performance of US Dollar denominated, fixed rate sub-investment grade (based on an average rating of Moodys, S&P and Fitch), corporate bonds publicly issued in the US domestic market.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE BofA US High Yield Constrained TR
Fondsgröße in Mio.
1.870,527
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,6888
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,0546
NAV Datum
15.8.2025