iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD Share Price

ETF

IS0R

IE00B4PY7Y77

Market Closed - BOERSE MUENCHEN 20:47:12 13/05/2024 BST 5-day change 1st Jan Change
87.25 EUR -0.13% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD -0.12% +3.74%
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Date Price Change Volume
13/05/24 87.25 -0.13% 87
10/05/24 87.36 +0.04% 118
09/05/24 87.32 -0.54% 9
08/05/24 87.8 -0.23% 103
07/05/24 88 +0.50% 63

Real-time BOERSE MUENCHEN

Last update May 13, 2024 at 08:47 pm

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Description

IE00B4PY7Y77
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/09/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,190 M€
AuM 1M 3,197 M€
AuM 3 months 3,243 M€
AuM 6 months 3,440 M€
AuM 12 months 2,762 M€
  1. Stock Market
  2. ETF
  3. IS0R ETF