iShares iBnd Dec 2029 Term Dollar HY Cp UCITS ETF USD A
WKNA419YV
AssetklasseAnleihen
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Verkaufen
NaNVerkaufenStück: NaNKaufen
NaNKaufenStück: NaNEröffnung
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Hoch
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Tief
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The Share Class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index, the Funds benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income securities that make up the Index and comply with its credit rating requirements.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
12,718
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,5831
NAV Datum
28.11.2025