iShares € Flexible Inc Bond Active UCITS ETF EUR A
WKNA41MY3
AssetklasseAnleihen
5,0396€+0,01€
21.01.2026 10:47+0,20%
5,0396€+0,01€
21.01.2026 10:47+0,20%
Verkaufen
5,036VerkaufenStück: 2.000Kaufen
5,0448KaufenStück: 2.000Eröffnung
5,0226
Hoch
5,0396
Tief
5,0226
The Fund is actively managed and aims to maximise income by primarily investing in debt and income-producing securities while seeking to maintain long term capital growth. The Fund will invest in fixed income transferable securities, including fixed rate, floating rate, inflation-linked, investment grade, noninvestment grade and unrated securities, issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets. The Fund may invest up to 60% of its assets in non-investment grade and unrated securities.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Euro Aggregate Bond TR
Fondsgröße in Mio.
180,059
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,038
NAV Datum
16.1.2026