iShares € Flexible Inc Bond Active UCITS ETF EUR D
WKNA40JYG
AssetklasseAnleihen
5,0366€-0,00€
14.11.2025 17:33-0,07%
5,0366€-0,00€
14.11.2025 17:33-0,07%
Verkaufen
5,0154VerkaufenStück: 100Kaufen
5,0366KaufenStück: 100Eröffnung
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