iShares Dollar High Yield Cp Bd ESG SRI UCITS ETF EURHA
WKNA2QA0U
AssetklasseAnleihen
5,687€+0,00€
30.09.2025 20:47+0,01%
5,687€+0,00€
30.09.2025 20:47+0,01%
Eröffnung
5,6556
Hoch
5,6896
Tief
5,6556
Umsatz
5,6896
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.
2.170,956
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
2,7747
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,6759
NAV Datum
29.9.2025