iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5,25EUR | 0,03EUR | 0,61% |
Nettoinventarwert (NAV)
5,21 EUR | 0,01 EUR | 0,22 % |
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Vortag | 5,20 EUR | Datum | 17.04.2025 |
Anlagepolitik
So investiert der iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF: 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 Bloomberg MSCI Euro Corporate High Yield Climate ParisAligned ESG Select Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index, the Fund’s Benchmark Index.
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF aktueller Kurs
5,25 EUR | 0,03 EUR | 0,61 % |
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Datum | 23.04.2025 13:16:30 |
Vortag | 5,22 EUR |
Börse | Düsseldorf |
Rating für iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
€uro FondsNote | - |
Fonds Performance: iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
Performance 1 Jahr | 7,17 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3EVC6 |
ISIN | IE000H92C4B8 |
Name | iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 05.12.2023 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 464 192 978,75 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 22.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |