ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF - D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 417.4 GBX | -0.71% |
|
-0.03% | +0.71% |
Investment objective
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 417.4 | -0.71% | 86 |
| 24-04-26 | 420.4 | +0.66% | 3,948 |
| 24-04-25 | 417.7 | -0.90% | 827 |
| 24-04-24 | 421.4 | -0.35% | 3,575 |
| 24-04-23 | 422.9 | -0.29% | 1,031 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 03:04 am EDT
More quotesDescription
| IE00BYM31M36 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-06-20
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 406 M€ |
|---|---|
| AuM 1M | 435 M€ |
| AuM 3 months | 362 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 361 M€ |
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