Andere talen iShares $ Short Duration High Yield Corp Bond UCITS ETF Accumulating - USD

ETF

SDHA

IE00BZ17CN18

Beurs gesloten - London S.E. 17:35:18 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,171 USD +0,31% Intraday-grafiek van iShares $ Short Duration High Yield Corp Bond UCITS ETF Accumulating - USD -0,47% +0,08%
IShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares $ Short Duration High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares $ Short Duration High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2019, Payable on March 27, 2019
IShares $ Short Duration High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018
IShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2018, Payable on 26 September 2018
IShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018
IShares $ Short Duration High Yield Corp Bond UCITS ETF Announces Dividend Declaration, Payable on December 29, 2017
IShares IV Public Limited Company - iShares $ Short Duration High Yield Corp Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017
IShares $ Short Duration High Yield Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016
IShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016
IShares $ Short Duration High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on December 30, 2015
IShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on June 18, 2015
IShares $ Short Duration High Yield Corporate Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014
IShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on June 11, 2014
IShares $ Short Duration High Yield Corporate Bond UCITS ETF Announces Dividend, Payable on December 18, 2013

Beschrijving

ISIN-code IE00BZ17CN18
Totalekostenratio (TER) 0.45%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Markit iBoxx USD Liquid High Yield 0-5 Capped Index TRI - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2018
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 592 M€
Volume 1 maand 560 M€
AuM 3 months 556 M€
AuM 6 months 572 M€
AuM 12 months 535 M€