iShares Global Corp Bond UCITS ETF USD Dist
WKNA1J0YD
AssetklasseAnleihen
78,02€+0,00€
14.11.2025 15:10+0,00%
78,02€+0,00€
14.11.2025 15:10+0,00%
Verkaufen
77,668VerkaufenStück: 100Kaufen
78,344KaufenStück: 100Eröffnung
78,00
Hoch
78,02
Tief
77,944
Umsatz
12.560,22
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.
4.342,92
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,7842
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
90,6914
NAV Datum
13.11.2025