iShares Dollar High Yield Corp Bond UCITS ETF EUR Hgd D
WKNA2DUCX
AssetklasseAnleihen
3,9518€-0,00€
27.02.2026 00:00- 0,11%
3,9518€-0,00€
27.02.2026 00:00- 0,11%
Verkaufen
3,9335VerkaufenStück: 2.000Kaufen
3,9529KaufenStück: 2.000Eröffnung
3,9391
Hoch
3,9586
Tief
3,9391
Umsatz
23,7516
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 Markit iBoxx USD Liquid High Yield Capped Index. The Index currently consists of sub-investment grade US Dollar denominated fixed rate bonds issued by corporate issuers in developed markets and rated by at least one of three rating services.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Markit iBoxx USD Liquid High Yield TR
Fondsgröße in Mio.
6.131,545
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,3544
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3,9415
NAV Datum
27.2.2026