ISHARES HIGH YIELD CORP BOND ESG UCITS ETF - C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.193 EUR | +0.42% |
|
+0.29% | +0.15% |
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 Euro Corporate High Yield Sustainable BB+ SRI Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 5.193 | +0.42% | 86,408 |
| 25/04/24 | 5.172 | -0.35% | 151,865 |
| 24/04/24 | 5.19 | -0.49% | 722,854 |
| 23/04/24 | 5.216 | +0.53% | 244,644 |
| 22/04/24 | 5.188 | +0.18% | 548,961 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BJK55C48 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/11/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2,036 M€ |
|---|---|
| AuM 1M | 2,056 M€ |
| AuM 3 months | 1,933 M€ |
| AuM 6 months | 1,927 M€ |
| AuM 12 months | 1,770 M€ |
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