iShares Dollar Asia Invst Grade Corp Bd UCITS ETF USD A
WKNA3CYD6
AssetklasseAnleihen
4,617€-0,03€
14.04.2026 00:00- 0,65%
4,617€-0,03€
14.04.2026 00:00- 0,65%
Verkaufen
4,575VerkaufenStück: 2.500Kaufen
4,662KaufenStück: 2.500Eröffnung
4,57
Hoch
4,617
Tief
4,57
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.
289,202
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,375
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4438
NAV Datum
10.4.2026