Nettoinventarwert (NAV)
| 4.63 EUR | 0.00 EUR | -0.03 % |
|---|
| Vortag | 4.63 EUR | Datum | 03.11.2026 |
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | ICE BofA US HY Constnd |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 2’413’099’228.90 |
| Total Expense Ratio (TER) | 0.22 % |
| Auflagedatum | 25.09.2025 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index.