iShares € High Yield Corp Bond UCITS ETF EUR D
WKNA1C3NE
AssetklasseAnleihen
92,364€+0,09€
01.10.2025 08:17+0,10%
92,364€+0,09€
01.10.2025 08:17+0,10%
Verkaufen
92,352VerkaufenStück: 250Kaufen
92,36KaufenStück: 250Eröffnung
92,30
Hoch
92,526
Tief
92,30
Umsatz
70.949,872
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 Euro Liquid High Yield Index. The Index measures the performance of the largest and most liquid fixed and floating rate sub-investment grade corporate bonds issued by both Eurozone and non-Eurozone issuers.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P iBoxx EUR Liquid High Yield TR EUR
Fondsgröße in Mio.
7.777,131
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,1183
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
92,233
NAV Datum
29.9.2025