Components iShares Global High Yield Corp Bond UCITS ETF - Accumulating - CHF Hedged

ETF

HYLC

IE00BKBF4J08

Market Closed - Swiss Exchange 11:36:32 2024-04-24 am EDT 5-day change 1st Jan Change
5.212 CHF -0.14% Intraday chart for iShares Global High Yield Corp Bond UCITS ETF - Accumulating - CHF Hedged +0.87% -1.12%

Composition of iShares Global High Yield Corp Bond UCITS ETF - Accumulating - CHF Hedged

Weight
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Description

IE00BKBF4J08
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Markit iBoxx Global Dev High Yield Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-06-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 140 M€
AuM 1M 140 M€
AuM 3 months 169 M€
AuM 6 months 90 M€
AuM 12 months 120 M€
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