iShares Dollar Sht Duration HY Crp Bd UCITS ETF EUR H D
WKNA41BTQ
AssetklasseAnleihen
5,075€-0,02€
14.11.2025 14:00-0,35%
5,075€-0,02€
14.11.2025 14:00-0,35%
Verkaufen
5,05VerkaufenStück: 1.000Kaufen
5,1242KaufenStück: 1.000Eröffnung
5,047
Hoch
5,075
Tief
5,047
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 USD Liquid High Yield 0-5 Capped Index. The Index measures the performance of US Dollar denominated short duration high yield corporate debt. The Benchmark Index offers exposure to liquid high yield fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Markit iBoxx USD Liquid HY 0-5 TR USD
Fondsgröße in Mio.
2.157,774
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0763
NAV Datum
14.11.2025