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iShares € Flexible Inc Bond Active UCITS ETF EUR D

WKNA40JYG
AssetklasseAnleihen
5,0366-0,00
-0,07%
14.11.2025 17:33
5,0366-0,00
-0,07%
14.11.2025 17:33
Verkaufen
5,0154VerkaufenStück: 100
Kaufen
5,0366KaufenStück: 100
Eröffnung
5,03
Hoch
5,0366
Tief
5,0184
Umsatz
9.092,2878
The Fund is actively managed and aims to maximise income by primarily investing in debt and income-producing securities while seeking to maintain long term capital growth. The Fund will invest in fixed income transferable securities, including fixed rate, floating rate, inflation-linked, investment grade, noninvestment grade and unrated securities, issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets. The Fund may invest up to 60% of its assets in non-investment grade and unrated securities.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Euro Aggregate Bond TR
Fondsgröße in Mio.
171,929
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,017
NAV Datum
13.11.2025