Components iShares High Yield Corp Bond UCITS ETF - USD

ETF

HYGU

IE00BF3NC260

Market Closed - Swiss Exchange 11:40:06 2024-06-10 am EDT 5-day change 1st Jan Change
6.414 USD -0.14% Intraday chart for iShares  High Yield Corp Bond UCITS ETF - USD +0.45% +1.93%

Composition of iShares High Yield Corp Bond UCITS ETF - USD

Weight
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Description

IE00BF3NC260
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-11-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 517 M€
AuM 1M 511 M€
AuM 3 months 477 M€
AuM 6 months 24 M€
AuM 12 months 21 M€
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