Components iShares High Yield Corp Bond UCITS ETF - USD

ETF

HYGU

IE00BF3NC260

Market Closed - London S.E. 11:35:16 2024-05-21 EDT 5-day change 1st Jan Change
6.402 USD +0.07% Intraday chart for iShares  High Yield Corp Bond UCITS ETF - USD +0.46% +1.43%

Composition of iShares High Yield Corp Bond UCITS ETF - USD

Weight
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02f863e72d9669fee.8BUt4IgtEtAPMj7njsmGxmyjk8MuP8w4oQbQdZZ89UU.uiJcpulVQuJNSFrW0ZjIilrFq5xsfIV7836pOMc7lBPFRny62X5Fp2Zacw

Description

IE00BF3NC260
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-11-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 513 M€
AuM 1M 498 M€
AuM 3 months 453 M€
AuM 6 months 20 M€
AuM 12 months 21 M€
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