iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD Stock

ETF

ISRZF

IE00B4PY7Y77

Market Closed - OTC Markets 09:38:52 2024-04-26 am EDT 5-day change 1st Jan Change
93.11 USD -0.15% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD +0.68% +0.05%
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Date Price Change Volume
24-04-26 93.11 +∞% 6,068
24-04-25 - -100.00% 717
24-04-23 93.25 +0.83% 261

Delayed Quote OTC Markets

Last update April 26, 2024 at 09:38 am EDT

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Description

IE00B4PY7Y77
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-09-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3,211 M€
AuM 1M 3,114 M€
AuM 3 months 3,180 M€
AuM 6 months 3,102 M€
AuM 12 months 2,645 M€
  1. Stock Market
  2. ETF
  3. ISRZF ETF