Andere talen iShares High Yield Corp Bond UCITS ETF (Accumulating) - EUR

ETF

HIGH

IE00BF3N7094

Beurs gesloten - London S.E. 17:35:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,616 EUR +0,11% Intraday-grafiek van iShares  High Yield Corp Bond UCITS ETF (Accumulating) - EUR -0,18% +0,06%
IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 29 March 2023
IShares € High Yield Corp Bond UCITS ETF EUR Announces Interim Dividend for the Year 2021, Payable on September 29, 2021
IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution for Financial Year 2020, Payable on September 30, 2020
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares € High Yield Corp Bond UCITS ETF EUR Announces Interim Distribution for Financial Year 2019
Ishares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Announces Dividend, Payable on 27 March 2019
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF EUR Declares Interim Dividend for the Year 2017, Payable on March 28, 2018
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on September 29, 2017
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on March 31, 2017
IShares € High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on March 31, 2017
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2016, Payable on September 30, 2016
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution Payable on September 17, 2015
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on 19 March 2015
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on September 10, 2014
IShares plc - iShares Euro High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on March 19, 2014
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces an Interim Distribution, Payable on September 18, 2013
IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund will Change its Name to iShares Euro High Yield Corporate Bond UCITS ETF
IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund Declares Interim Distribution for the Year 2013, Payable on March 13, 2013
IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund Declares Interim Distribution, Payable on September 12, 2012

ETF Ratings

Beschrijving

ISIN-code IE00BF3N7094
Totalekostenratio (TER) 0.50%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-09-2017
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 615 M€
Volume 1 maand 588 M€
AuM 3 months 285 M€
AuM 6 months 284 M€
AuM 12 months 326 M€