iShares € Flexible Inc Bond Active UCITS ETF EUR D
WKNA40JYG
AssetklasseAnleihen
5,0536€-0,05€
30.12.2025 12:47-1,01%
5,0536€-0,05€
30.12.2025 12:47-1,01%
Verkaufen
5,049VerkaufenStück: 2.000Kaufen
5,0574KaufenStück: 2.000Eröffnung
5,0306
Hoch
5,0536
Tief
5,0306
Umsatz
247,6264
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.
174,644
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0284
NAV Datum
23.12.2025