JH Htng AexJp HY Crp USD Bd Scr Cr UCITS ETF EURHD
WKNA3C5NK
AssetklasseAnleihen
5,586€+0,02€
30.12.2025 12:47+0,33%
5,586€+0,02€
30.12.2025 12:47+0,33%
Verkaufen
5,5728VerkaufenStück: 2.000Kaufen
5,5958KaufenStück: 2.000Eröffnung
5,5266
Hoch
5,586
Tief
5,5266
Umsatz
1.593,4776
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.
98,915
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
2,2709
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,608
NAV Datum
29.12.2025