Components iShares High Yield Corp Bond UCITS ETF - USD

ETF

HYGU

IE00BF3NC260

Market Closed - London S.E. 16:35:16 21/05/2024 BST 5-day change 1st Jan Change
6.402 USD +0.07% Intraday chart for iShares  High Yield Corp Bond UCITS ETF - USD +0.46% +1.43%

Composition of iShares High Yield Corp Bond UCITS ETF - USD

Weight
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24223bd99745f33ae107.8y8MTV3cFRrjAv4AGGOZ43Ft695fJ7ECDB0BEl2QQTI.sFs4LBWIJEmhbJhSbFP1hgcHrIoWV4Q6OChlfwLXOW3EaUc4EZIjf6BFpw

Description

IE00BF3NC260
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 513 M€
AuM 1M 498 M€
AuM 3 months 453 M€
AuM 6 months 20 M€
AuM 12 months 21 M€
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