iShares AT1 Bond Active UCITS ETF EUR Acc IE000DYQE2Q3
5.04
EUR
0.00
EUR
-0.02
%
11.2.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
| Valor | |
| ISIN | IE000DYQE2Q3 |
| Fondsgesellschaft | BlackRock Advisors (UK) |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 5.04 EUR |
| Fondsvolumen | 53’946’764.52 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 13.01.2026 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 0.00 EUR |