ISHARES $ HIGH YIELD CORP BOND UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 71.58 GBX | -0.31% |
|
-0.78% | -2.17% |
Investment objective
The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 71.58 | -0.31% | 1,478 |
| 24-07-11 | 71.8 | -0.23% | 16,625 |
| 24-07-10 | 71.96 | -0.26% | 1,257 |
| 24-07-09 | 72.16 | +0.26% | 716 |
| 24-07-08 | 71.96 | -0.24% | 772 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
| IE00B4PY7Y77 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-09-12
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,092 M€ |
|---|---|
| AuM 1M | 3,182 M€ |
| AuM 3 months | 3,114 M€ |
| AuM 6 months | 3,353 M€ |
| AuM 12 months | 2,811 M€ |
- Stock Market
- ETF
- IHYU ETF
