iShares € Flexible Inc Bond Active UCITS ETF EUR D
WKNA40JYG
AssetklasseAnleihen
5,0022€+0,02€
14.04.2026 14:18+ 0,46%
5,0022€+0,02€
14.04.2026 14:18+ 0,46%
Verkaufen
4,9871VerkaufenStück: 101Kaufen
5,0064KaufenStück: 100Eröffnung
4,974
Hoch
5,0022
Tief
4,974
Umsatz
30,0132
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.
223,707
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,3219
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9716
NAV Datum
10.4.2026