Nettoinventarwert (NAV)
| 1’043.01 EUR | 0.08 EUR | 0.01 % |
|---|
| Vortag | 1’042.92 EUR | Datum | 26.10.2026 |
iShares € AAA CLO Active UCITS ETF EUR Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 341’851’328.85 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 18.07.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der iShares € AAA CLO Active UCITS ETF EUR Acc: The investment objective of the Fund is to provide a total return, taking into account both capital and income returns. The Fund is actively managed. In order to achieve its investment objective, the Fund will invest in a portfolio comprised predominantly of US Dollar-denominated AAA-rated collateralised loan obligations (“CLOs”).