iShares iBnd Dec 2028 Term Dollar HY Cp UCITS ETF USD A
WKNA419YT
AssetklasseAnleihen
87,241€+0,07€
21.04.2026 00:00+ 0,08%
87,241€+0,07€
21.04.2026 00:00+ 0,08%
Verkaufen
86,228VerkaufenStück: 6Kaufen
88,522KaufenStück: 6Eröffnung
86,48
Hoch
87,241
Tief
86,48
The Share Class aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index. The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income securities that make up the Index and comply with its credit rating requirements.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
29,941
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
102,4454
NAV Datum
16.4.2026