iShares Dollar High Yield Corp Bond UCITS ETF USD D
WKNA1H5UN
AssetklasseAnleihen
82,978€-0,07€
01.10.2025 08:17-0,09%
82,978€-0,07€
01.10.2025 08:17-0,09%
Verkaufen
82,892VerkaufenStück: 250Kaufen
82,97KaufenStück: 250Eröffnung
82,75
Hoch
83,044
Tief
82,74
Umsatz
13.927,79
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.
5.560,914
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,2596
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
97,452
NAV Datum
29.9.2025