iShares Dollar Asia Invst Grade Corp Bd UCITS ETF USD A
WKNA3CYD6
AssetklasseAnleihen
4,661€+0,01€
27.02.2026 00:00+ 0,28%
4,661€+0,01€
27.02.2026 00:00+ 0,28%
Verkaufen
4,60VerkaufenStück: 1.000Kaufen
4,691KaufenStück: 1.000Eröffnung
4,602
Hoch
4,661
Tief
4,602
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, the Funds benchmark index. The Index aims to measures the performance of US Dollar denominated investment grade corporate bonds across the Asia ex-Japan region countries, as defined by the index provider and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
274,582
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,4236
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4828
NAV Datum
25.2.2026