CBU1 - iShares Broad $ High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000VSFIC94)

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Speichern Schließen

(%)

IE000VSFIC94

CBU1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,22 EUR

NAV pro Aktie | 26/06/2026

28/03/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

CBU1

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

ICE BofAML US High Yield Constrained Index

Benchmark

0.22 %

Gesamtkostenquote

Physical

Replikationsmethode

2.915,92 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

UCITS

Rendite auf 26/06/2026, XETRA

YTD

-0,32 %
1M

-1,22 %
3M

-0,71 %
6M

1,37 %
1J

4,15 %
3J

21,48 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CBU1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Broad $ High Yield Corp Bond UCITS ETF seeks to replicate the price and yield performance of the ICE BofAML US High Yield Constrained Index investing in US Dollar denominated, fixed rate, sub-investment grade bonds issued in the US domestic market

CBU1 profile

The iShares Broad $ High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.03.2023 with unique ISIN - IE000VSFIC94. Main exchange is XETRA and ticker symbol is CBU1. The total expense ratio is 0.22%. The iShares Broad $ High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.