iShares Dollar High Yield Corp Bond UCITS ETF USD A
WKNA2DN9Y
AssetklasseAnleihen
6,117€-0,00€
20.08.2025 12:17-0,05%
6,117€-0,00€
20.08.2025 12:17-0,05%
Verkaufen
6,109VerkaufenStück: 2.000Kaufen
6,136KaufenStück: 2.000Eröffnung
6,089
Hoch
6,117
Tief
6,089
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.
5.516,722
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,2448
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,0854
NAV Datum
15.8.2025