iShares Global Corp Bond EUR Hedged UCITS ETF D
WKNA1W02Q
AssetklasseAnleihen
86,022€-0,13€
14.11.2025 15:14-0,15%
86,022€-0,13€
14.11.2025 15:14-0,15%
Verkaufen
85,652VerkaufenStück: 100Kaufen
86,278KaufenStück: 100Eröffnung
85,748
Hoch
86,168
Tief
85,748
Umsatz
32.531,818
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.
1.159,245
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0296
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
85,9539
NAV Datum
13.11.2025