Components iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged

ETF

HYLE

IE00BJSFR200

Real-time Deutsche Boerse AG 12:18:30 2024-07-17 pm EDT 5-day change 1st Jan Change
4.384 EUR +0.11% Intraday chart for iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged +0.50% -0.53%

Composition of iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged

Weight
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7dde2dcbc023033a6c.MeTn9J4kgbO2r042qQxWf71leTKrmPg8OIFJgwXNgWU.WdCLwslt--Dc4xlB40suGewIOwDmy7p9UvdktjCF0xBmhq-f_02498zLIQ

Description

IE00BJSFR200
Total Expense Ratio 0.55%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx Global Dev High Yield Capped Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-04-25
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 341 M€
AuM 1M 354 M€
AuM 3 months 406 M€
AuM 6 months 356 M€
AuM 12 months 280 M€
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