USDB - iShares $ Corp Bond Enhanced Active UCITS ETF (USD) (Acc) (IE000RJL5A30)

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Kaydet Kapat

(%)

IE000RJL5A30

USDB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,28 USD

Hisse başına net varlık değeri | 07.09.2026

27.03.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

USDB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

BBG U.S. Corporate Investment Grade Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

47,74 milyon USD

Fonun toplam varlıkları | 04.09.2026

Evet

UCITS

Active

Management Style

Getiri on 07.09.2026, Euronext Amsterdam

YTD

-
1M

-0,96 %
3M

-1,32 %
6M

-1,37 %
1Y

-13,51 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (USDB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Corp Bond Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated corporate bonds

USDB profile

The iShares $ Corp Bond Enhanced Active UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.03.2025 with unique ISIN - IE000RJL5A30. Main exchange is Euronext Amsterdam and ticker symbol is USDB. The total expense ratio is 0.2%. The iShares $ Corp Bond Enhanced Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı USDB on 27.07.2026

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