ISHARES USD HIGH YIELD CORPORATE BOND ETF - JPY HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,842 JPY | 0.00% |
|
+0.55% | -4.71% |
| Current month | -3.51% | ||
| 1 month | -3.00% |
Investment objective
iShares USD High Yield Corporate Bond JPY Hedged ETFseeks to track the investment results of the Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 1,842 | 0.00% | 19,930 |
| 24-04-25 | 1,842 | -0.16% | 11,848 |
| 24-04-24 | 1,845 | +0.44% | 34,593 |
| 24-04-23 | 1,837 | +0.11% | 12,466 |
| 24-04-22 | 1,835 | +0.71% | 51,242 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am EDT
More quotesDescription
| JP3048470003 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-08-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 113 M€ |
|---|---|
| AuM 1M | 110 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 106 M€ |
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