Components iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged

ETF

HYLE

IE00BJSFR200

Delayed Börse Stuttgart 19:15:20 28/05/2024 BST 5-day change 1st Jan Change
4.316 EUR -0.11% Intraday chart for iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged -0.04% -2.04%

Composition of iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged

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Description

IE00BJSFR200
Total Expense Ratio 0.55%
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
24/04/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 353 M€
AuM 1M 376 M€
AuM 3 months 407 M€
AuM 6 months 327 M€
AuM 12 months 291 M€
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  4. Components iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged