iShares Global Corp Bond EUR Hedged UCITS ETF D
WKNA1W02Q
AssetklasseAnleihen
86,632€+0,01€
19.08.2025 20:47+0,02%
86,632€+0,01€
19.08.2025 20:47+0,02%
Verkaufen
86,378VerkaufenStück: 100Kaufen
86,948KaufenStück: 100Eröffnung
86,292
Hoch
86,654
Tief
86,292
Umsatz
44.012,222
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.
1.080,35
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0292
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
86,6178
NAV Datum
15.8.2025