iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
WKNA12HSP
AssetklasseAnleihen
4,9158€+0,00€
30.12.2025 12:47+0,04%
4,9158€+0,00€
30.12.2025 12:47+0,04%
Verkaufen
4,9135VerkaufenStück: 4.500Kaufen
4,9158KaufenStück: 4.500Eröffnung
4,8975
Hoch
4,9161
Tief
4,8975
The investment objective of the Fund is to provide investors with a total return, taking into account both capitaland income returns, which reflects the return of the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. The Index measures the performance of fixed and floating rate Euro denominated corporate bonds rated BBB and BB or equivalent (which represent the lower end of investment grade to the higher end of sub-investment grade).
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
468,736
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,114
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9032
NAV Datum
23.12.2025