Nieuws iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged

ETF

HYLE

IE00BJSFR200

Beurs gesloten - BOERSE MUENCHEN 21:47:17 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,338 EUR -0,05% Intraday-grafiek van iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged -0,08% -1,74%
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged announces interim distribution for the fiscal year 2022, payable on 30 March 2022
IShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 29 September 2021
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on March 24, 2021
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2021, Payable on 24 March 2021
IShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Dividend, Payable on 30 September 2020
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020, Payable on September 30, 2020
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Global High Yield Corp. Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 25, 2019
IShares Global High Yield Corp. Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 25, 2019
IShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 25, 2019
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Dividend, Payable March 27, 2019
IShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018
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Beschrijving

ISIN-code IE00BJSFR200
Totalekostenratio (TER) 0.55%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde Markit iBoxx Global Dev High Yield Capped Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
26-04-2019
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 341 M€
Volume 1 maand 354 M€
AuM 3 months 406 M€
AuM 6 months 356 M€
AuM 12 months 280 M€
  1. Beurs
  2. ETF
  3. Koers HYLE
  4. Nieuws iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged