iShares $ Short Duration High Yield Corporate Bond UCIT..
WKN A1W373 | ISIN IE00BCRY6003

Taxierung

  Geld Brief
Taxe 76,73 76,835
Stückzahl 651 Stk. 1.344 Stk.
akt./rel. Spread 0,105 0,1368%
Taxierungszeitpunkt 24.04.2018 12:46:53 Uhr
Tageshoch / -tief (Geld) 76,935 76,52
Veränderung Vortag (Geld) 0,04 +0,05%

Letzte Taxierungen

Taxierungszeitpunkt Geld Brief
24.04.2018 / 12:46:53 76,73 76,835
24.04.2018 / 12:46:53 76,73 76,83
24.04.2018 / 12:46:51 76,735 76,83
24.04.2018 / 12:46:47 76,73 76,83
24.04.2018 / 12:46:45 76,735 76,83
24.04.2018 / 12:46:42 76,73 76,83
Historische Taxierungen zu iShares $ Short Duration High Yield..

Kursdaten

Börsenplatz Stuttgart  
Last 76,72G 0 Stk.
Kurszeit 24.04.2018 12:30:39 Uhr
Tagesvolumen (Stück) 0,00  
Tageshoch / -tief 76,885 76,72
Vortageskurs (23.04.) 76,68  
Veränd. Vortag +0,04 +0,05%
Jahreshoch / -tief 78,42 (09.01.) 73,37 (15.02.)
52 Wochenhoch / -tief 89,02 (11.05.) 73,37 (15.02.)

Stammdaten

WKN A1W373
ISIN IE00BCRY6003
Symbol IS3K
Börsensegment Freiverkehr
Wertpapierart Exchange-Traded Product
Produktgattung ETF
Produktbezeichnung iShares $ Short Duration High Yield Corporate Bond UCITS ETF
Fondswährung US Dollar
Nominalwährung US Dollar
Abwicklungswährung Euro
Abbildungsverhältnis 1.0
Replikationsmethode Vollständig
Ertragsverwendung Ausschüttend
Ertragsintervall -
Auflagedatum 15.10.2013
Geschäftsjahresende 31.05.2018
Fondsvolumen 819.073.541

Indexinformationen

Abgebildeter Index/Benchmark Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Indexanbieter (Familie) International Index Company (IIC)
Indextyp Performance
Indexwährung USD
Komponentenanzahl Index (ca.) 146
Indexeigenschaften (mehrfach) -
Sonstige Informationen -

Handelsdaten

Handelssegment -
Market Maker -
Min Quotierungsvolumen in € -
Max. Spread in % -
Handelszeit 08:00 - 22:00
Notierung fortlaufende Auktion
Datum des Listings 21.09.2015

Beschreibung

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.

Performance Kennzahlen

  1 Woche 1 Monat 3 Monate 1 Jahr 3 Jahre 5 Jahre
Performance +0,92% +1,85% +0,75% -14,12% -16,03% -

Kosten

Gesamtkostenquote (TER) in % 0,450
Managementgebühren in % 0,450
Sonstige Gebühren in % -

Anlageinformationen

Management-Typ passiv
Abbildunginstrument Anleihenbasket
Allokation Anleihen kurze Lfz
Sektor Sonstiges

Risiken

Sonstige Risikoinformation -
Fremdwährungsrisiko Ja
Kreditrisiko -
S&P Rating Kontrahent -
Swap besichert Nein
Details Besicherung -

Rechtliche Daten

Vertriebsplattform iShares
Kapitalanlagegesellschaft / Verwaltungsgesellschaft BlackRock Asset Management Ireland Ltd.
Verbundenes Unternehmen (§15 AktG) BlackRock
Domizil IRL
Fondsmanagement BlackRock Asset Management

Vertriebsinformationen

Vertriebszulassung in Deutschland Ja
OGAW/UCITS Konform Ja