iShares Dollar Corp Bd Int Rate Hgd UCITS ETF USD Dist
WKNA1W37Y
AssetklasseAnleihen
88,668€-0,22€
27.02.2026 00:00- 0,24%
88,668€-0,22€
27.02.2026 00:00- 0,24%
Verkaufen
88,064VerkaufenStück: 50Kaufen
88,73KaufenStück: 50Eröffnung
88,214
Hoch
88,668
Tief
88,214
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 Investment Grade Interest Rate Hedged Index. The Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index is designed to measure the performance of US Dollar denominated corporate bonds in the Markit iBoxx USD Liquid Investment Grade Index (Underlying Index) while hedging the risk of interest rate movements within the Underlying Index. The Underlying Index measures the performance of US Dollar denominated, investment grade corporate fixed income securities (such as bonds) which pay income according to a fixed rate of interest.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
209,621
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,1872
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
104,839
NAV Datum
25.2.2026