iShares Global High Yield Corp Bond UCITS ETF - Accumulating - CHF Hedged Share Price
ETF
HYLC
IE00BKBF4J08
Market Closed -
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|
5-day change | 1st Jan Change | ||
5.218 CHF | +0.08% | +0.11% | -1.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 5.218 | +0.08% | 14,289 |
30/04/24 | 5.214 | -0.13% | 38,879 |
29/04/24 | 5.221 | +0.19% | 15,416 |
26/04/24 | 5.211 | +0.59% | 18,070 |
25/04/24 | 5.18 | -0.61% | 19,380 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 04:36 pm
More quotesDescription
IE00BKBF4J08 | |
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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 |
04/06/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 169 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 120 M€ |
- Stock Market
- ETF
- HYLC ETF