Components iShares Global High Yield Corp Bond UCITS ETF - USD

ETF

HYLD

IE00B74DQ490

Market Closed - Swiss Exchange 04:55:01 28/05/2024 BST 5-day change 1st Jan Change
78.23 EUR -0.18% Intraday chart for iShares Global High Yield Corp Bond UCITS ETF - USD -0.26% -0.42%

Composition of iShares Global High Yield Corp Bond UCITS ETF - USD

Weight
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ETF Ratings

Description

IE00B74DQ490
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Markit iBoxx Global Dev High Yield Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/11/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 795 M€
AuM 1M 753 M€
AuM 3 months 752 M€
AuM 6 months 700 M€
AuM 12 months 668 M€
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