Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
5.06 EUR | 0.01 EUR | 0.25 % |
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Vortag | 5.05 EUR | Datum | 24.04.2025 |
Fundamentaldaten
Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
Benchmark | Bloomberg Euro Corp |
Kategorie | Unternehmensanleihen EUR |
Ausschüttung | Thesaurierend |
Replikation | Keine Angabe |
Währung | EUR |
Fonds Volumen | 23’935’574.19 |
Total Expense Ratio (TER) | % |
Auflagedatum | 27.03.2025 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der iShares € Corp Bond Enhanced Active UCITS ETF EUR (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. The Fund is actively managed. In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in investment grade (or where unrated deemed by the Investment Manager to be of an equivalent rating) fixed income securities issued by corporate issuers (i.e. corporate bonds) in developed markets and instruments relating to such securities (namely credit default swaps, currency swaps, futures and forwards) and denominated in Euro. The Fund may (in addition to fixed income securities issued by corporate issuers and related instruments) invest in government bonds, municipal bonds, sovereign and supranational debt, and instruments relating to such bonds denominated in Euro.
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Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
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iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc) aktueller Kurs
5.03 EUR | -0.01 EUR | -0.10 % |
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Datum | 25.04.2025 |
Vortag | 5.03 EUR |
Börse | Düsseldorf |
Rating für iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
Morningstar Rating | - |
Fonds Performance: iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.blackrock.com |