iShares iBoxx $ Investment Grade Corporate Bond ETF
99,51USD | -0,65USD | -0,65% |
Nettoinventarwert (NAV)
107,78 USD | -0,15 USD | -0,14 % |
---|
Vortag | 107,93 USD | Datum | 27.03.2025 |
Anlagepolitik
So investiert der iShares iBoxx $ Investment Grade Corporate Bond ETF: The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
iShares iBoxx $ Investment Grade Corporate Bond ETF aktueller Kurs
99,51 EUR | -0,65 EUR | -0,65 % |
---|
Datum | 28.03.2025 |
Vortag | 100,16 EUR |
Börse | Berlin |
Rating für iShares iBoxx $ Investment Grade Corporate Bond ETF
€uro FondsNote | - |
Fonds Performance: iShares iBoxx $ Investment Grade Corporate Bond ETF
Performance 1 Jahr | 3,58 | |
Performance 2 Jahre | 8,73 | |
Performance 3 Jahre | 2,13 | |
Performance 5 Jahre | 5,94 | |
Performance 10 Jahre | 24,46 |
Fundamentaldaten
Valor | 779095 |
ISIN | US4642872422 |
Name | iShares iBoxx $ Investment Grade Corporate Bond ETF |
Fondsgesellschaft | iShares |
Aufgelegt in | United States |
Auflagedatum | 22.07.2002 |
Kategorie | Corporate Bond |
Währung | USD |
Volumen | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Karen Uyehara, James J. Mauro |
Geschäftsjahresende | 28.02. |
Berichtsstand | 28.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | iShares |
Postfach | iShares |
PLZ | 94105 |
Ort | San Francisco |
Land | |
Telefon | 1-800-474-2737 |
Fax | |
Internet | http://www.ishares.com |