iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
4.62
EUR
-0.01
EUR
-0.26
%
NAV
Nettoinventarwert (NAV)
| 4.62 EUR | -0.01 EUR | -0.26 % |
|---|
| Vortag | 4.64 EUR | Datum | 20.10.2026 |
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | ICE BofA EUR HY Constnd |
| Kategorie | Anleihen EUR hochverzinslich |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 971’363’905.64 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 05.04.2022 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares Broad € High Yield Corp Bond UCITS ETF EUR (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 Euro High Yield Constrained Index.