iShares Global HY Corp Bond UCITS ETF USD Dist
WKNA1J7MG
AssetklasseAnleihen
76,10€-0,20€
14.04.2026 05:30- 0,26%
76,10€-0,20€
14.04.2026 05:30- 0,26%
Verkaufen
75,854VerkaufenStück: 300Kaufen
76,234KaufenStück: 300Eröffnung
76,10
Hoch
76,10
Tief
76,10
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.
2.580,916
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,8183
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
89,4112
NAV Datum
10.4.2026