iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
WKNA12HSP
AssetklasseAnleihen
4,8822€-0,01€
01.10.2025 05:35-0,29%
4,8822€-0,01€
01.10.2025 05:35-0,29%
Verkaufen
4,8873VerkaufenStück: 4.500Kaufen
4,9079KaufenStück: 4.500Eröffnung
4,8822
Hoch
4,8822
Tief
4,8822
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.
448,157
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,168
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,8866
NAV Datum
29.9.2025