Nettoinventarwert (NAV)
| 4.98 EUR | -0.01 EUR | -0.20 % |
|---|
| Vortag | 4.99 EUR | Datum | 20.10.2026 |
iShares AT1 Bond Active UCITS ETF EUR Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | EUR Nachrangige Anleihen |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 126’545’037.48 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 13.01.2026 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares AT1 Bond Active UCITS ETF EUR Acc: The investment objective of the Fund is toprovide a total return, taking into account both capital and income returns, by primarily investing in additional tier 1 ("AT1") bonds. The Fund is actively managed. In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in AT1bonds denominated in different currencies and issued by banks domiciled in developed markets globally.