iShares Fallen Angels HY Corp Bd UCITS ETF USD D
WKNA2AFCX
AssetklasseAnleihen
4,7315€+0,03€
27.02.2026 00:00+ 0,59%
4,7315€+0,03€
27.02.2026 00:00+ 0,59%
Verkaufen
4,6965VerkaufenStück: 107Kaufen
4,7477KaufenStück: 106Eröffnung
4,704
Hoch
4,7324
Tief
4,704
Umsatz
104,1128
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.
928,255
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,7205
NAV Datum
25.2.2026