Nettoinventarwert (NAV)
| 1’067.90 USD | 0.37 USD | 0.04 % |
|---|
| Vortag | 1’067.52 USD | Datum | 05.11.2026 |
iShares $ AAA CLO Active UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 150’680’039.40 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 18.07.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der iShares $ AAA CLO Active UCITS ETF USD Acc: The investment objective of the Fund is to provide 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 in a portfolio comprised predominantly of US Dollar-denominated AAA-rated collateralised loan obligations (“CLOs”).