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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  ISHARE    HIHC   IE00BK6NC514

ISHARE

(HIHC)
Delayed Quote. Delayed Swiss Exchange - 10/19 11:35:38 am
4.9455 CHF   -0.13%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/13/2020 10/14/2020 10/15/2020 10/16/2020 10/19/2020 Date
4.9695(c) 4.958(c) 4.93(c) 4.952(c) 4.9455 Last
-0.03% -0.23% -0.56% +0.45% -0.13% Change
9 987 39 462 1 184 274 10 898 Volume
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Chart ISHARE
Duration : Period :
ISHARE Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings High Dividend
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx EUR Liquid High Yield Total Return Index - EUR
Currency CHF
Management fees 0.55%
AuM (2020-10-07) 15.45 M CHF
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-07-26
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 15.45 M CHF
1-month 14.78 M CHF
3 months 0.58 M CHF
6 months 4.15 M CHF
1-year 0.31 M CHF