ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF - ACCUMULATING - CHF HEDGED

Andere talen iShares Global High Yield Corp Bond UCITS ETF - Accumulating - CHF Hedged

ETF

HYLC

IE00BKBF4J08

Beurs gesloten - Swiss Exchange Andere beurzen 17:36:32 23-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
5,219 ^CHF	+0,38%		+0,54%	-0,99%

2022	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) kondigt een interim-uitkering aan voor het boekjaar 2022, betaalbaar op 30 maart 2022	CI
2021	IShares Global High Yield Corp Bond UCITS ETF GBP Hedged kondigt interim-uitkering aan, betaalbaar op 29 september 2021	CI

Nieuws in andere talen over iShares Global High Yield Corp Bond UCITS ETF - Accumulating - CHF Hedged

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	10-03-22
IShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 29 September 2021	09-09-21
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on March 24, 2021	04-03-21
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	04-03-21
IShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Dividend, Payable on 30 September 2020	10-09-20
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	10-09-20
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on 25 March 2020	05-03-20
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05-03-20
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05-03-20
IShares Global High Yield Corp. Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 25, 2019	12-09-19
IShares Global High Yield Corp. Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 25, 2019	12-09-19
IShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 25, 2019	05-09-19
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Dividend, Payable March 27, 2019	07-03-19
IShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018	06-09-18
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	08-03-18
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07-09-17
IShares I Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09-03-17
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08-09-16
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03-03-16
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17-08-15
IShares Public Limited Company - iShares Global High Yield Corp. Bond UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on 19 March 2015	16-02-15
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on September 10, 2014	11-08-14
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Dividend, Payable on March 19, 2014	17-02-14
IShares Global High Yield Corp Bond UCITS ETF Announces the Interim Distribution in Respect of the Financial Year 2013, Payable on September 18, 2013	19-08-13
IShares Plc - iShares Global High Yield Bond will Change its Name to iShares Global High Yield Corp Bond UCITS ETF	01-07-13
IShares Plc - iShares Global High Yield Bond Declares Interim Distribution, Payable on March 13, 2013	11-02-13

Beschrijving

ISIN-code	IE00BKBF4J08
Totalekostenratio (TER)	0.55%
Activaklassen	Vastrentend
Valuta	CHF
Beheerder	iShares
Onderliggende waarde	Markit iBoxx Global Dev High Yield Capped Total Return Index - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	05-06-2019
Dividendbeleid	Marktkapitalisatie
Kredietrating	Dividendes Elevés
Geografisch zwaartepunt	Ontwikkelde markten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	140 M€
Volume 1 maand	140 M€
AuM 3 months	169 M€
AuM 6 months	90 M€
AuM 12 months	120 M€