iShares Global Corp Bond EUR Hedged UCITS ETF D
WKNA1W02Q
AssetklasseAnleihen
86,326€-0,18€
30.12.2025 12:47-0,21%
86,326€-0,18€
30.12.2025 12:47-0,21%
Verkaufen
86,204VerkaufenStück: 250Kaufen
86,334KaufenStück: 250Eröffnung
86,50
Hoch
86,50
Tief
86,302
Umsatz
42.214,854
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 Bloomberg Global Aggregate Corporate Index (EUR hedged). The Index provides a return on the Bloomberg Global Aggregate Corporate Bond Index (the Parent Index), whilst hedging currency exposures to Euro in accordance with the Bloomberg Barclays hedging methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Global Aggr Corporate TR EURH
Fondsgröße in Mio.
1.177,641
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0304
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
86,1867
NAV Datum
24.12.2025