iShares Dollar High Yield Corp Bond UCITS ETF USD D
WKNA1H5UN
AssetklasseAnleihen
80,80€-0,80€
14.04.2026 05:30- 0,98%
80,80€-0,80€
14.04.2026 05:30- 0,98%
Verkaufen
80,712VerkaufenStück: 300Kaufen
81,17KaufenStück: 300Eröffnung
80,80
Hoch
80,80
Tief
80,80
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.
5.660,457
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,1705
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
94,993
NAV Datum
10.4.2026