ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF - D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.467 USD | -0.13% |
|
-0.42% | -1.72% |
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 US Corporate High Yield Sustainable BB+ SRI Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/24 | 4.467 | -0.13% | 1 |
| 01/07/24 | 4.472 | -0.30% | 52,603 |
| 28/06/24 | 4.486 | +0.32% | 562,218 |
| 27/06/24 | 4.472 | +0.01% | 3,517 |
| 26/06/24 | 4.471 | -0.31% | 161,695 |
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Real-time Euronext Amsterdam
Last update July 02, 2024 at 08:04 am
More quotesETF Ratings
 |
Description
| IE00BKF09C98 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/11/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 372 M€ |
|---|---|
| AuM 1M | 373 M€ |
| AuM 3 months | 371 M€ |
| AuM 6 months | 325 M€ |
| AuM 12 months | 269 M€ |
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