iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged Share Price
ETF
HYLE
IE00BJSFR200
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.345 EUR | +0.15% |
|
-0.04% | -1.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 4.345 | +0.15% | 134 |
27/06/24 | 4.338 | -0.05% | 3,811 |
26/06/24 | 4.34 | -0.06% | 7 |
25/06/24 | 4.343 | -0.00% | 7,423 |
24/06/24 | 4.343 | -0.07% | 133 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
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 |
25/04/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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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