JH Htng AexJp HY Crp USD Bd Scr Cr UCITS ETF EURHD
WKNA3C5NK
AssetklasseAnleihen
5,665€+0,01€
15.04.2026 00:00+ 0,17%
5,665€+0,01€
15.04.2026 00:00+ 0,17%
Eröffnung
5,6036
Hoch
5,665
Tief
5,6036
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.
77,328
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
2,3341
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,659
NAV Datum
13.4.2026