iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged Stock
ETF
HYLE
IE00BJSFR200
OTC Markets Traded|
Market Closed -
Deutsche Boerse AG
14:29:09 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 4.113 EUR | +0.43% |
|
+0.81% | -7.01% |
Main features
| IE00BJSFR200 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 674.59M | Replication Method | Direct (Physical) |
| Number of securities | 808 | AuM evolution | - | Date of creation | 2019-04-25 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| HYLE | Delayed | |
Boerse Muenchen
| HYLE | Real-time | |
Tradegate
| HYLE | Real-time | |
CBOE
| Real-time | ||
Deutsche Boerse AG
| HYLE | Delayed | |
Börse Stuttgart
| HYLE | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
| Date | Price | Change |
|---|---|---|
| 26-10-28 | €4.113 | +0.43% |
| 26-10-27 | €4.095 | +0.39% |
| 26-10-26 | €4.079 | +0.51% |
| 26-10-23 | €4.058 | -0.30% |
| 26-10-22 | €4.071 | -0.22% |
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