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iShares Global Corp Bond UCITS ETF EUR Hgd Acc

WKNA419Z0
AssetklasseAnleihen
5,1056+0,00
+0,06%
30.09.2025 20:47
5,1056+0,00
+0,06%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
5,0932
Hoch
5,1056
Tief
5,0932
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 Bloomberg Global Aggregate Corporate Bond Index. The Index provides a broad-based measure of the performance of the global investment grade corporate fixed-rate debt market. The Benchmark Index includes bonds issued by corporations in emerging and developed markets worldwide with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Global Aggregate Corporate TR
Fondsgröße in Mio.
4.250,132
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0972
NAV Datum
29.9.2025