iShares Fallen Angels HY Corp Bd UCITS ETF EUR H D
WKNA2DUC1
AssetklasseAnleihen
4,5082€-0,03€
14.04.2026 05:30- 0,67%
4,5082€-0,03€
14.04.2026 05:30- 0,67%
Verkaufen
4,5394VerkaufenStück: 2.500Kaufen
4,5764KaufenStück: 2.500Eröffnung
4,5082
Hoch
4,5082
Tief
4,5082
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index. The Index measures the performance of fixed and floating rate sub-investment grade bonds issued by corporate issuers in developed markets.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Gl CorpxEM FallenAngl3Cp TR USD
Fondsgröße in Mio.
884,585
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,8554
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,5471
NAV Datum
10.4.2026