iShares € High Yield Corp Bond UCITS ETF EUR D
WKNA1C3NE
AssetklasseAnleihen
94,784€+0,07€
20.08.2025 11:17+0,08%
94,784€+0,07€
20.08.2025 11:17+0,08%
Verkaufen
94,762VerkaufenStück: 250Kaufen
94,784KaufenStück: 250Eröffnung
94,71
Hoch
94,802
Tief
94,71
Umsatz
34.028,08
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.
7.787,494
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,1172
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
94,4875
NAV Datum
15.8.2025