JH Htng AexJp HY Crp USD Bd Scr Cr UCITS ETF EURHD
WKNA3C5NK
AssetklasseAnleihen
5,695€-0,01€
27.02.2026 00:00- 0,11%
5,695€-0,01€
27.02.2026 00:00- 0,11%
Verkaufen
5,6512VerkaufenStück: 89Kaufen
5,7608KaufenStück: 87Eröffnung
5,625
Hoch
5,7192
Tief
5,625
Umsatz
2.287,68
The Fund is passive and has the objective to track the performance of the iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index (the Index). The Fund will seek to achieve its investment objective primarily through investment in a portfolio of USD denominated high yield corporate bonds domiciled in the Asia ex-Japan region that, as far as practicable, reflects the composition of the Index.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
-
Fondsgröße in Mio.
81,604
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
2,2882
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,7138
NAV Datum
25.2.2026