iShares Global HY Corp Bond UCITS ETF USD Dist
WKNA1J7MG
AssetklasseAnleihen
78,324€-0,37€
30.12.2025 12:47-0,47%
78,324€-0,37€
30.12.2025 12:47-0,47%
Verkaufen
78,29VerkaufenStück: 300Kaufen
78,404KaufenStück: 300Eröffnung
77,786
Hoch
78,344
Tief
77,786
Umsatz
470,064
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.
2.595,342
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,8636
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
91,7987
NAV Datum
23.12.2025