iShares Dollar Asia Invst Grade Corp Bd UCITS ETF USD A
WKNA3CYD6
AssetklasseAnleihen
4,643€-0,10€
21.11.2025 14:00-2,05%
4,643€-0,10€
21.11.2025 14:00-2,05%
Verkaufen
4,679VerkaufenStück: 107Kaufen
4,779KaufenStück: 105Eröffnung
4,60
Hoch
4,643
Tief
4,60
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.
237,622
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,6508
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3937
NAV Datum
20.11.2025