iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
| 4,66USD | 0,00USD | 0,00% | 
Nettoinventarwert (NAV)
| 5,42 USD | 0,00 USD | -0,02 % | 
|---|
| Vortag | 5,42 USD | Datum | 29.10.2025 | 
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
| 4,66 EUR | 0,00 EUR | 0,00 % | 
|---|
| Datum | 30.10.2025 | 
| Vortag | 4,66 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 | 7,74 | |
| 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 | 30.10.2025 | 
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 | 
 
									 
									 
								