ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.621 CHF | -0.39% |
|
-0.19% | -1.54% |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 4.621 | -0.39% | 13,357 |
| 29/04/24 | 4.639 | +0.45% | 12,118 |
| 26/04/24 | 4.619 | +0.45% | 0 |
| 25/04/24 | 4.598 | -0.74% | 243,606 |
| 24/04/24 | 4.632 | +0.05% | 8,312 |
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Delayed Quote Swiss Exchange
Last update April 30, 2024 at 04:36 pm
More quotesDescription
| IE00BMWPV694 | |
|---|---|
| Total Expense Ratio | 0.27% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/05/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 2 M€ |
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