iShares Global HY Corp Bond UCITS ETF EUR Hd A
WKNA3ETWE
AssetklasseAnleihen
5,8584€+0,00€
30.09.2025 20:47+0,01%
5,8584€+0,00€
30.09.2025 20:47+0,01%
Eröffnung
5,813
Hoch
5,8584
Tief
5,813
Umsatz
27.897,1644
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 Index. The Index measures the performance of fixed rate, high yield corporate bonds across global developed markets.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P iBoxx Global Dev Mkt Liquid HY Cap TR USD
Fondsgröße in Mio.
2.569,459
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,0811
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,8454
NAV Datum
29.9.2025