iShares Global Corp Bond UCITS ETF USD Dist
WKNA1J0YD
AssetklasseAnleihen
78,436€-0,06€
20.08.2025 09:47-0,07%
78,436€-0,06€
20.08.2025 09:47-0,07%
Verkaufen
78,442VerkaufenStück: 300Kaufen
78,492KaufenStück: 300Eröffnung
77,96
Hoch
78,436
Tief
77,96
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.
4.090,571
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,8412
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
91,389
NAV Datum
15.8.2025