ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) - CHF

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) - CHF

ETF

0Y3O

IE00B988C465

Delayed London S.E. Other stock markets 07:29:14 2022-02-04 am EST			5-day change	1st Jan Change
81.68 ^CHF	-7.45%		-.--%	-.--%

2019	IShares VI Public Limited Company - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 30 October 2019	CI
2019	IShares VI Public Limited Company - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2019	CI

IShares VI Public Limited Company - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on October 31, 2017

October 05, 2017 at 02:00 am EDT

iShares VI Public Limited Company - iShares Global High Yield Corp. Bond CHF Hedged UCITS ETF declared interim distribution of CHF 1.6662 for the financial year 2017. The distribution will be payable on October 31, 2017. The Ex-date is October 12, 2017 and the record date is October 13, 2017.

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ETF Ratings

Description

	IE00B988C465
Total Expense Ratio	0.55%
Asset Class	Fixed Income
Currency	CHF
Provider	iShares
Underlying	Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) Total Return Capped - CHF

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2014-04-10
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	134 M€
AuM 1M	135 M€
AuM 3 months	139 M€
AuM 6 months	135 M€
AuM 12 months	131 M€