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iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds IE0003NA3WI1

10.70 GBP
0.09 GBP
0.85 %
25.11.2024
NAV

Nettoinventarwert (NAV)

10.70 GBP 0.09 GBP 0.85 %
Vortag 10.61 GBP Datum 25.11.2024

iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
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Name ISIN Performance
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21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 116.30%
21Shares Aave ETP CH1135202120 86.40%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.45%
Name ISIN Performance
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21Shares Fantom ETP CH1168929078 211.89%
21Shares Staking Basket Index ETP CH1210548892 170.71%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 162.98%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’696.85%
21Shares Bitcoin Core ETP CH1199067674 479.51%
21Shares Bitcoin ETP CH0454664001 464.90%
21Shares Fantom ETP CH1168929078 410.41%
21Shares Bitcoin Suisse ETP CH0496484640 369.11%

Fundamentaldaten

Valor
ISIN IE0003NA3WI1
Emittent BlackRock Asset Management
Aufgelegt in Ireland
Auflagedatum 18.05.2022
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’297’548’140.00
Depotbank J.P. Morgan SE, Dublin Branch
Geschäftsjahresende 31.07.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds: The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE Eurodollar Bond Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises US denominated credit bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the US, but may alternatively be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.