iShares € High Yield Corp Bond UCITS ETF EUR A
WKNA2DUCZ
AssetklasseAnleihen
6,165€-0,01€
30.09.2025 20:47-0,13%
6,165€-0,01€
30.09.2025 20:47-0,13%
Eröffnung
6,133
Hoch
6,168
Tief
6,133
Umsatz
18.531,816
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 Markit iBoxx Euro Liquid High Yield Index. The Index measures the performance of the largest and most liquid fixed and floating rate sub-investment grade corporate bonds issued by both Eurozone and non-Eurozone issuers.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P iBoxx EUR Liquid High Yield TR EUR
Fondsgröße in Mio.
7.777,131
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,1176
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,1498
NAV Datum
29.9.2025