iShares Fallen Angels HY Corp Bd UCITS ETF USD D
WKNA2AFCX
AssetklasseAnleihen
4,674€+0,01€
30.12.2025 11:47+0,20%
4,674€+0,01€
30.12.2025 11:47+0,20%
Verkaufen
4,6744VerkaufenStück: 2.500Kaufen
4,6758KaufenStück: 2.500Eröffnung
4,70
Hoch
4,70
Tief
4,6643
Umsatz
13,9929
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 Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index. The Index measures the performance of fixed and floating rate sub-investment grade bonds issued by corporate issuers in developed markets.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Gl CorpxEM FallenAngl3Cp TR USD
Fondsgröße in Mio.
947,451
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,6581
NAV Datum
24.12.2025