Components iShares High Yield Corp Bond UCITS ETF - USD

ETF

HYGU

IE00BF3NC260

Delayed Swiss Exchange 04:55:01 12/07/2024 BST 5-day change 1st Jan Change
6.481 USD +0.17% Intraday chart for iShares  High Yield Corp Bond UCITS ETF - USD +0.42% +2.84%

Composition of iShares High Yield Corp Bond UCITS ETF - USD

Weight
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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
15/11/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 535 M€
AuM 1M 519 M€
AuM 3 months 498 M€
AuM 6 months 31 M€
AuM 12 months 21 M€
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