JH Htng AexJp HY Crp USD Bd Scr Cr UCITS ETF EURHD
WKNA3C5NK
AssetklasseAnleihen
5,8748€+0,02€
14.11.2025 14:23+0,42%
5,8748€+0,02€
14.11.2025 14:23+0,42%
Verkaufen
5,8088VerkaufenStück: 87Kaufen
5,9322KaufenStück: 85Eröffnung
5,85
Hoch
5,8748
Tief
5,85
Umsatz
10.216,2772
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.
101,046
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
2,7661
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,8723
NAV Datum
13.11.2025