iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
| 4,63USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 5,41 USD | 0,01 USD | 0,22 % |
|---|
| Vortag | 5,40 USD | Datum | 17.10.2025 |
Anlagepolitik
So investiert der iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc): 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 iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened 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 iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, this Fund’s Benchmark Index.
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) aktueller Kurs
| 4,63 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | 20.10.2025 21:51:17 |
| Vortag | 4,63 EUR |
| Börse | München |
Rating für iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
| €uro FondsNote | - |
Fonds Performance: iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
| Performance 1 Jahr | 7,00 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3CYD6 |
| ISIN | IE0007G78AC4 |
| Name | iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.11.2021 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 201 405 964,71 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland - ETF |
| Postfach | 1st Floor |
| PLZ | D04 YW83 |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |