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iShares Global Corp Bond UCITS ETF USD Dist

WKNA1J0YD
AssetklasseAnleihen
77,85-0,10
-0,12%
30.12.2025 12:47
77,85-0,10
-0,12%
30.12.2025 12:47
Verkaufen
77,824VerkaufenStück: 300
Kaufen
77,908KaufenStück: 300
Eröffnung
77,47
Hoch
77,852
Tief
77,47
Umsatz
16.110,136
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 Bloomberg Global Aggregate Corporate Bond Index. The Index provides a broad-based measure of the performance of the global investment grade corporate fixed-rate debt market. The Benchmark Index includes bonds issued by corporations in emerging and developed markets worldwide with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Global Aggregate Corporate TR
Fondsgröße in Mio.
4.293,984
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,7407
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
91,5238
NAV Datum
24.12.2025