iShares Fallen Angels HY Corp Bd UCITS ETF EUR H D
WKNA2DUC1
AssetklasseAnleihen
4,7032€-0,02€
14.11.2025 15:15-0,33%
4,7032€-0,02€
14.11.2025 15:15-0,33%
Verkaufen
4,6701VerkaufenStück: 1.000Kaufen
4,7397KaufenStück: 1.000Eröffnung
4,6706
Hoch
4,7032
Tief
4,6706
Umsatz
37,6256
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.
976,78
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,1079
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,6987
NAV Datum
13.11.2025