iShares Dollar Sht Duration HY Crp Bd UCITS ETF USD D
WKNA1W373
AssetklasseAnleihen
73,87€-0,37€
14.04.2026 11:17- 0,50%
73,87€-0,37€
14.04.2026 11:17- 0,50%
Verkaufen
73,88VerkaufenStück: 300Kaufen
73,958KaufenStück: 300Eröffnung
73,88
Hoch
74,05
Tief
73,87
Umsatz
4.292,35
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 0-5 Capped Index. The Index measures the performance of US Dollar denominated short duration high yield corporate debt. The Benchmark Index offers exposure to liquid high yield fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Markit iBoxx USD Liquid HY 0-5 TR USD
Fondsgröße in Mio.
2.490,006
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,2237
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
86,9192
NAV Datum
10.4.2026