iShares Fallen Angels HY Corp Bd UCITS ETF USD D
WKNA2AFCX
AssetklasseAnleihen
4,7163€-0,03€
01.10.2025 05:35-0,72%
4,7163€-0,03€
01.10.2025 05:35-0,72%
Verkaufen
4,7163VerkaufenStück: -0Kaufen
4,7675KaufenStück: -0Eröffnung
4,7163
Hoch
4,7163
Tief
4,7163
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.
942,011
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,7463
NAV Datum
29.9.2025