Nettoinventarwert (NAV)
| 5.15 USD | 0.01 USD | 0.13 % |
|---|
| Vortag | 5.15 USD | Datum | 26.10.2026 |
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | BBgBarc Gbl Cor xEM FallenAngel3%Is USD |
| Kategorie | Anleihen Global hochverzinslich |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 519’092’891.07 |
| Total Expense Ratio (TER) | 0.50 % |
| Auflagedatum | 21.06.2016 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Anlagepolitik
So investiert der iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist): 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 Global Corporate ex EM Fallen Angels 3% Issuer Capped Index.