iShares Fallen Angels HY Corp Bd UCITS ETF EUR H D
WKNA2DUC1
AssetklasseAnleihen
4,6725€-0,04€
01.10.2025 05:35-0,75%
4,6725€-0,04€
01.10.2025 05:35-0,75%
Verkaufen
4,6825VerkaufenStück: 2.500Kaufen
4,723KaufenStück: 2.500Eröffnung
4,6725
Hoch
4,6725
Tief
4,6725
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.
942,011
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,214
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,6986
NAV Datum
29.9.2025