iShares Dollar High Yield Corp Bond UCITS ETF EUR Hgd D
WKNA2DUCX
AssetklasseAnleihen
3,9513€+0,01€
14.11.2025 17:44+0,17%
3,9513€+0,01€
14.11.2025 17:44+0,17%
Verkaufen
3,9278VerkaufenStück: 2.000Kaufen
3,9558KaufenStück: 2.000Eröffnung
3,9248
Hoch
3,9513
Tief
3,9248
Umsatz
276,1455
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
S&P iBoxx USD Liquid High Yield TR
Fondsgröße in Mio.
6.447,136
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,7455
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3,9351
NAV Datum
13.11.2025