ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.022 GBX | +0.23% |
|
-0.04% | -1.18% |
| Current month | +1.01% | ||
| 1 month | +0.78% |
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 US High Yield Constrained Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 5.022 | +0.23% | 3,162 |
| 24-06-27 | 5.011 | -0.15% | 2,407 |
| 24-06-26 | 5.018 | -0.13% | 1,684 |
| 24-06-25 | 5.025 | -0.15% | 1,792 |
| 24-06-24 | 5.032 | +0.16% | 1,820 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am EDT
More quotesDescription
| IE000IIOOR48 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE BofA US High Yield Constrained Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-08-02
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- HYSD ETF
