iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist)
| 5,12AUD | 0,00AUD | -0,09% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 5,12 AUD | 0,00 AUD | -0,09 % |
|---|
| Vortag | 5,13 AUD | Datum | 05.09.2025 |
Anlagepolitik
So investiert der iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (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 MSCI US Corporate High Yield Sustainable BB+ SRI Bond 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 US Corporate High Yield Sustainable BB+ SRI Bond Index, this Fund’s Benchmark Index.
iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist) aktueller Kurs
| 5,12 AUD | 0,00 AUD | -0,09 % |
|---|
| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist)
| €uro FondsNote | - |
Fonds Performance: iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist)
| Performance 1 Jahr | 7,38 | |
| Performance 2 Jahre | 18,78 | |
| Performance 3 Jahre | 23,33 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3DPXM |
| ISIN | IE000F0RCIV1 |
| Name | iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist) |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.06.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 1 878 533 962,74 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 09.10.2025 |
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 |