ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91 AUD | -0.55% |
|
+0.80% | -2.49% |
Investment objective
The fund aims to provide investors with the performance of an index before fees and expenses that is designed to measure the AUD hedged performance of fixed rate, high yield corporate bonds across global developed markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 91 | -0.55% | 4,403 |
| 24/04/24 | 91.5 | +0.47% | 6,725 |
| 23/04/24 | 91.07 | +0.41% | 9,173 |
| 22/04/24 | 90.7 | +0.04% | 7,674 |
| 19/04/24 | 90.66 | +0.42% | 6,960 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 06:58 am
More quotesDescription
| AU00000IHHY1 | |
|---|---|
| Total Expense Ratio | 0.56% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Developed Markets Liquid High Yield Capped Total Return Index (AUD Hedged) - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/12/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 68 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 84 M€ |
| AuM 12 months | 92 M€ |
- Stock Market
- ETF
- IHHY ETF
