ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (DIST) - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.222 GBX | +0.48% |
|
+0.62% | -0.07% |
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 |
|---|---|---|---|
| 24-04-26 | 4.222 | +0.48% | 13,594 |
| 24-04-25 | 4.202 | -0.36% | 17,877 |
| 24-04-24 | 4.217 | -0.35% | 34,513 |
| 24-04-23 | 4.232 | +0.56% | 3,976 |
| 24-04-22 | 4.208 | +0.30% | 10,152 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE0003NVF3Y3 | |
|---|---|
| Total Expense Ratio | 0.27% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-09-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 162 M€ |
|---|---|
| AuM 1M | 170 M€ |
| AuM 3 months | 249 M€ |
| AuM 6 months | 201 M€ |
| AuM 12 months | 57 M€ |
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