ISHARES HIGH YIELD CORP BOND ESG UCITS ETF - C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.287 EUR | +0.15% |
|
+0.27% | +1.96% |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 5.287 | +0.15% | 201,854 |
| 24-07-10 | 5.279 | +0.24% | 46,537 |
| 24-07-09 | 5.266 | -0.42% | 43,771 |
| 24-07-08 | 5.289 | +0.42% | 61,672 |
| 24-07-05 | 5.267 | -0.12% | 589,465 |
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Real-time Euronext Amsterdam
Last update July 11, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BJK55C48 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond TR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-11-11
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,128 M€ |
|---|---|
| AuM 1M | 2,077 M€ |
| AuM 3 months | 2,056 M€ |
| AuM 6 months | 1,916 M€ |
| AuM 12 months | 1,886 M€ |
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