iShares Global Corp Bond EUR Hedged UCITS ETF D
WKNA1W02Q
AssetklasseAnleihen
87,604€+0,05€
01.10.2025 08:28+0,06%
87,604€+0,05€
01.10.2025 08:28+0,06%
Verkaufen
87,574VerkaufenStück: 250Kaufen
87,666KaufenStück: 250Eröffnung
87,462
Hoch
87,604
Tief
87,462
Umsatz
6.040,732
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.
1.116,59
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0289
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
87,6008
NAV Datum
29.9.2025