iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,64USD | 0,02USD | 0,34% |
Nettoinventarwert (NAV)
4,84 USD | 0,01 USD | 0,15 % |
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Vortag | 4,83 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der iShares $ Intermediate Credit Bond UCITS ETF USD (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 Bloomberg U.S. Intermediate Credit Bond Index (Total Return). 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 Barclays U.S. Intermediate Credit Bond Index (Total Return), this Fund’s Benchmark Index.
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) aktueller Kurs
4,64 EUR | 0,02 EUR | 0,34 % |
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Datum | 23.12.2024 |
Vortag | 4,62 EUR |
Börse | Düsseldorf |
Rating für iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
€uro FondsNote | - |
Fonds Performance: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
Performance 1 Jahr | 4,22 | |
Performance 2 Jahre | 10,28 | |
Performance 3 Jahre | 0,74 | |
Performance 5 Jahre | 6,18 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DKPP |
ISIN | IE00BDQZ5152 |
Name | iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 25.04.2017 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 282 516 179,73 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |