iShares Global High Yield Corp Bond UCITS ETF - USD Share Price

ETF

IBC9

IE00B74DQ490

Market Closed - Börse Stuttgart 20:56:19 28/06/2024 BST 5-day change 1st Jan Change
78.99 EUR +0.04% Intraday chart for iShares Global High Yield Corp Bond UCITS ETF - USD -0.16% +0.10%
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Date Price Change
28/06/24 78.99 +0.04%
27/06/24 78.96 +0.01%
26/06/24 78.95 -0.15%
25/06/24 79.07 +0.01%
24/06/24 79.06 -0.06%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 08:56 pm

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ETF Ratings

Description

IE00B74DQ490
Total Expense Ratio 0.50%
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
12/11/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 729 M€
AuM 1M 792 M€
AuM 3 months 760 M€
AuM 6 months 650 M€
AuM 12 months 708 M€
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