iShares € High Yield Corp Bond UCITS ETF EUR D
WKNA1C3NE
AssetklasseAnleihen
92,396€-0,01€
14.11.2025 15:15-0,01%
92,396€-0,01€
14.11.2025 15:15-0,01%
Verkaufen
92,212VerkaufenStück: 100Kaufen
92,624KaufenStück: 100Eröffnung
92,292
Hoch
92,414
Tief
92,266
Umsatz
125.352,178
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.
8.176,572
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,085
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
92,3068
NAV Datum
13.11.2025