DAX+0,84 % EUR/USD-0,35 % Gold-0,44 % Öl (Brent)+0,90 %
82,79
 
EUR
18.09.15 Lang & Schwarz
-0,60 %
-0,50 EUR
Geldkurs 18.09.15
82,79 EUR
 
Briefkurs 18.09.15
83,73 EUR
 
Für dieses Wertpapier können wir keine Kursdaten mehr bereitstellen. Es ist möglicherweise inaktiv und wird nicht mehr gehandelt.

Anlageidee des iShares $ Short Duration High Yield Corporate Bond UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index, the Fund’s benchmark index (Index). The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of US Dollar denominated short duration high yield corporate FI securities, which pay income according to a fixed rate of interest and mature between 0 and 5 years. Only FI securities with $350 million minimum face value per FI security are included in the Index, provided that they are trading at a minimum price in accordance with the index provider's liquidity requirements. The Index uses a market-value weighted methodology with a cap on each issuer of 3% and 144A securities at 10%. The Index comprises non-investment grade FI securities rated by at least one of three rating services: Fitch Ratings, Moody’s, or Standard & Poor’s Rating Services. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited.

Aktueller Kurs iShares $ Short Duration High Yield Corporate Bond UCITS ETF

BörsenplatzLang & Schwarz
Letzter Kurs82,79EUR
Performance-0,60 %
Kurszeit18.09.15
Eröffnung83,29EUR
Tageshoch83,29EUR
Tagestief82,50EUR
Vortageskurs83,29EUR
52-Wochen Hoch94,25EUR
52-Wochen Tief0,000EUR
Performance 1 Monat-2,56 %

Fundamentaldaten

AnbieteriShares
KategorieAnleihen
SektorOhne Sektor
ZielmarktGlobal
Auflagedatum15.10.2013
ReplikationVollständig
KAGBlackRock Asset Management Ireland Ltd.

Konditionen

WährungUSD
TER0,45
Ertragausschüttend
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#WertpapierPerf. %
1.+0,27
2.-0,28
3.-0,04

Performance

ZeitKursPerf.
1 Tag82,79EUR
-0,60 %
1 Woche84,06EUR
-0,91 %
1 Monat85,48EUR
-2,56 %
3 Monate85,65EUR
-2,75 %
6 Monate92,38EUR
-9,83 %