iShares Global HY Corp Bond UCITS ETF USD Dist
WKNA1J7MG
AssetklasseAnleihen
77,802€-0,05€
14.11.2025 15:15-0,06%
77,802€-0,05€
14.11.2025 15:15-0,06%
Verkaufen
77,282VerkaufenStück: 100Kaufen
78,33KaufenStück: 100Eröffnung
77,288
Hoch
77,802
Tief
77,288
Umsatz
311,208
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 Global Developed Markets Liquid High Yield Capped Index. The Index measures the performance of fixed rate, high yield corporate bonds across global developed markets.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P iBoxx Global Dev Mkt Liquid HY Cap TR USD
Fondsgröße in Mio.
2.677,934
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,9573
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
90,4723
NAV Datum
13.11.2025