ISFX - iShares € Flexible Income Bond Active UCITS ETF (EUR) (Acc) (IE000R7KKFN3)

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Speichern Schließen

(%)

IE000R7KKFN3

ISFX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,09 EUR

NAV pro Aktie | 26/06/2026

28/10/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

ISFX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

BBG Euro Aggregate Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

297,02 Mio. EUR

Gesamtes Fondsvermögen | 26/06/2026

UCITS

Active

Management Style

Rendite auf 26/06/2026, XETRA

YTD

0,23 %
1M

-0,19 %
3M

-0,87 %
6M

-
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ISFX)

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 € Flexible Income Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

ISFX profile

The iShares € Flexible Income Bond Active UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.10.2025 with unique ISIN - IE000R7KKFN3. Main exchange is XETRA and ticker symbol is ISFX. The total expense ratio is 0.4%. The iShares € Flexible Income Bond Active UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

iShares € Flexible Income Bond Active UCITS ETF (EUR) (Dist)

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