Nieuws iShares $ High Yield Corp Bond UCITS ETF - Accumulating - CHF Hedged

ETF

IHYC

IE00BK6M1392

Beurs gesloten - Swiss Exchange 17:36:32 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,927 CHF +0,43% Intraday-grafiek van iShares $ High Yield Corp Bond UCITS ETF - Accumulating - CHF Hedged -0,02% -1,82%
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
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Beschrijving

ISIN-code IE00BK6M1392
Totalekostenratio (TER) 0.55%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-07-2019
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 103 M€
Volume 1 maand 97 M€
AuM 3 months 17 M€
AuM 6 months 16 M€
AuM 12 months 18 M€
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