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iShares Dollar Corp Bd Int Rate Hgd UCITS ETF USD Acc

WKNA2JNLG
AssetklasseAnleihen
6,017-0,00
-0,07%
01.10.2025 10:47
6,017-0,00
-0,07%
01.10.2025 10:47
Verkaufen
6,001VerkaufenStück: 2.000
Kaufen
6,042KaufenStück: 2.000
Eröffnung
6,021
Hoch
6,021
Tief
6,017
Umsatz
5.992,932
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.
172,218
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,7011
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,0691
NAV Datum
29.9.2025