Andere talen iShares $ High Yield Corp Bond UCITS ETF (Acc) - USD

ETF

IHYA

IE00BYXYYL56

Vertraagde tijd London S.E. 12:58:02 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,264 USD +0,30% Intraday-grafiek van iShares $ High Yield Corp Bond UCITS ETF (Acc) - USD -0,95% -0,89%
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares an Interim Distribution in Respect of the Financial Year 2022, Payable on November 30, 2022
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution for 2022, Payable on May 25, 2022
IShares $ High Yield Corp Bond UCITS ETF USD Declares Interim Dividend Payable on May 26 2021
IShares $ High Yield Corp Bond UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
Ishares $ High Yield Corp Bond Ucits Etf Gbp Hedged Announces Interim Distribution for the Year 2020, Payable on 27 May 2020
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for 2020, Payable on 27 May 2020
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2018, Payable on May 31, 2018
IShares $High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on 30 November 2017
IShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on November 28, 2016
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares $ High Yield Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution Payable on May 7, 2014
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond will Change its Name to iShares $ High Yield Corporate Bond UCITS ETF
IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond Declares Dividend Payable on May 15, 2013
IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond Declares Interim Dividend, Payable on November 14, 2012
IShares Markit iBoxx $ High Yield Capped Bond Declares Interim Distribution, Payable on May 16, 2012

Beschrijving

ISIN-code IE00BYXYYL56
Totalekostenratio (TER) 0.50%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-04-2017
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 623 M€
Volume 1 maand 1 624 M€
AuM 3 months 1 632 M€
AuM 6 months 1 471 M€
AuM 12 months 1 294 M€