iShares Dollar High Yield Cp Bd ESG SRI UCITS ETF EURHA
WKNA2QA0U
AssetklasseAnleihen
5,637€-0,07€
14.04.2026 05:30- 1,24%
5,637€-0,07€
14.04.2026 05:30- 1,24%
Verkaufen
5,7182VerkaufenStück: 4.000Kaufen
5,7492KaufenStück: 4.000Eröffnung
5,637
Hoch
5,637
Tief
5,637
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 Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index. The Index measures the performance of a sub-set of US Dollar denominated, high yield, fixed-rate corporate bonds that follows the rules of the Bloomberg US High Yield Index (the Parent Index) and excludes issuers from the Parent Index based on the index providers ESG, SRI and other criteria set out below.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
1.849,539
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
2,3926
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,724
NAV Datum
10.4.2026