iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged Stock
ETF
HYLE
IE00BJSFR200
OTC Markets Traded|
Delayed
Xetra
03:05:13 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 4.315 EUR | +0.64% |
|
+0.51% | -2.59% |
Investment objective
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | €4.315 | +0.64% | 457 |
| 26-08-21 | €4.288 | +0.12% | 25,820 |
| 26-08-20 | €4.282 | -0.21% | 54,339 |
| 26-08-19 | €4.292 | +0.12% | 18,197 |
| 26-08-18 | €4.287 | -0.16% | 37,779 |
Other stock markets
Delayed Quote Xetra
Last update August 24, 2026 at 03:05 am
Description
| IE00BJSFR200 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-04-25
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 432M |
|---|---|
| AuM 1M | 432M |
| AuM 3 months | 432M |
| AuM 6 months | 432M |
| AuM 12 months | 432M |
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- ETF
- HYLE ETF
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