iShares Broad Dollar High Yield Corp Bd UCITS ETF USD D
WKNA2JMGF
AssetklasseAnleihen
4,11€+0,00€
30.09.2025 20:47+0,00%
4,11€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
4,11
Hoch
4,1222
Tief
4,11
Umsatz
3.500,3042
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index. The ICE BofAML US High Yield Constrained Index measures the performance of US Dollar denominated, fixed rate sub-investment grade (based on an average rating of Moodys, S&P and Fitch), corporate bonds publicly issued in the US domestic market.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE BofA US High Yield Constrained TR
Fondsgröße in Mio.
1.986,3
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0364
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,8213
NAV Datum
29.9.2025