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

ETF

IHYU

IE00B4PY7Y77

Market Closed - London S.E. 16:35:10 26/04/2024 BST 5-day change 1st Jan Change
93.17 USD +0.55% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD +0.65% -0.08%
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Date Price Change Volume
26/04/24 93.17 +0.55% 86,211
25/04/24 92.66 -0.47% 10,669
24/04/24 93.1 -0.14% 273,068
23/04/24 93.23 +0.50% 28,248
22/04/24 92.77 +0.22% 15,209

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 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
12/09/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,211 M€
AuM 1M 3,114 M€
AuM 3 months 3,180 M€
AuM 6 months 3,102 M€
AuM 12 months 2,645 M€
  1. Stock Market
  2. ETF
  3. IHYU ETF