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

ETF

IS0R

IE00B4PY7Y77

Market Closed - Börse Stuttgart 03:56:44 2024-04-26 pm EDT 5-day change 1st Jan Change
86.96 EUR +0.92% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD +0.21% +3.31%
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Date Price Change Volume
24-04-26 86.96 +0.92% 400
24-04-25 86.16 -0.77% 100
24-04-24 86.83 -0.15% 460
24-04-23 86.96 +0.06% 2,290
24-04-22 86.91 +0.16% 79

Delayed Quote Börse Stuttgart

Last update April 26, 2024 at 03:56 pm 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. IS0R ETF