iShares Fallen Angels HY Corp Bd UCITS ETF USD D
WKNA2AFCX
AssetklasseAnleihen
4,7834€-0,02€
14.11.2025 15:14-0,47%
4,7834€-0,02€
14.11.2025 15:14-0,47%
Verkaufen
4,7557VerkaufenStück: 106Kaufen
4,8185KaufenStück: 104Eröffnung
4,7802
Hoch
4,7834
Tief
4,7752
Umsatz
138,7186
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.
976,78
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,7806
NAV Datum
13.11.2025