Components iShares High Yield Corp Bond UCITS ETF - EUR

ETF

EUNW

IE00B66F4759

Market Closed - Xetra 16:36:03 17/07/2024 BST 5-day change 1st Jan Change
93.28 EUR -0.08% Intraday chart for iShares  High Yield Corp Bond UCITS ETF - EUR +0.36% -1.10%

Composition of iShares High Yield Corp Bond UCITS ETF - EUR

Weight
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a380.Y2fzdkFC1ufEioXljLm0uZ3B9BstHP4DfMHvmdNO3Xg.LAG2JBtvj6mVz8mB7-HR1czyo0hlK7t7Kays74U0uxQpIJROBgufjIq53A

ETF Ratings

Description

IE00B66F4759
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/09/2010
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 5,838 M€
AuM 1M 5,962 M€
AuM 3 months 5,684 M€
AuM 6 months 5,502 M€
AuM 12 months 4,798 M€
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