iShares Fallen Angels HY Corp Bd UCITS ETF EUR H D
WKNA2DUC1
AssetklasseAnleihen
4,6693€-0,00€
27.02.2026 00:00- 0,02%
4,6693€-0,00€
27.02.2026 00:00- 0,02%
Verkaufen
4,6277VerkaufenStück: 1.000Kaufen
4,6756KaufenStück: 1.000Eröffnung
4,6189
Hoch
4,682
Tief
4,6189
Umsatz
9,3621
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.
928,255
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,7604
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,6644
NAV Datum
25.2.2026