Tabula Htng AxJp HYCrp USD Bd Scr UCITS ETFEURHDis
WKNA3C5NK
AssetklasseAnleihen
5,7842€-0,06€
19.08.2025 20:47-0,96%
5,7842€-0,06€
19.08.2025 20:47-0,96%
Verkaufen
5,7462VerkaufenStück: -0Kaufen
5,8438KaufenStück: -0Eröffnung
5,7442
Hoch
5,7842
Tief
5,7442
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.
99,037
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
2,5917
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,8043
NAV Datum
18.8.2025