ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.69 CHF | -0.43% |
|
-0.18% | -0.06% |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 4.69 | -0.43% | 100,759 |
| 24-06-26 | 4.71 | +0.00% | 42,000 |
| 24-06-25 | 4.71 | -0.09% | 0 |
| 24-06-24 | 4.715 | +0.33% | 6,300 |
| 24-06-21 | 4.699 | +0.09% | 5,600 |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:36 am
More quotesDescription
| IE00BMWPV694 | |
|---|---|
| Total Expense Ratio | 0.27% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-05-24
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 11 M€ |
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