ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.947 EUR | +0.55% |
|
+0.55% | -0.08% |
| Current month | +1.06% | ||
| 1 month | +0.87% |
Investment objective
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML Euro High Yield Constrained Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 4.947 | +0.55% | 0 |
| 24-07-11 | 4.92 | 0.00% | 0 |
| 24-07-10 | 4.92 | 0.00% | 112 |
| 24-07-09 | 4.92 | 0.00% | 5 |
| 24-07-08 | 4.92 | 0.00% | 142 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
| IE00BG0J4B71 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE BofAML Euro High Yield Constrained Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-04-04
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 34 M€ |
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