iShares Fallen Angels HY Corp Bd UCITS ETF USD D
WKNA2AFCX
AssetklasseAnleihen
4,6278€-0,00€
14.04.2026 11:17- 0,05%
4,6278€-0,00€
14.04.2026 11:17- 0,05%
Verkaufen
4,6225VerkaufenStück: 2.500Kaufen
4,631KaufenStück: 2.500Eröffnung
4,5714
Hoch
4,637
Tief
4,5714
Umsatz
13,911
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.
884,585
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,6273
NAV Datum
10.4.2026