iShares High Yield Corp Bond ESG SRI UCITS ETF - D - EUR Stock
ETF
EHYD
IE00BKLC5874
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.570 EUR | +0.07% |
|
+0.49% | -0.93% |
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 Euro Corporate High Yield Sustainable BB+ SRI Bond Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-03 | €4.574 | +0.14% | 462 |
| 26-07-02 | €4.568 | +0.16% | 8,398 |
| 26-07-01 | €4.560 | -0.04% | 1,891 |
| 26-06-30 | €4.562 | +0.18% | 20 |
| 26-06-29 | €4.554 | +0.13% | 10,516 |
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Real-time Euronext Amsterdam
Last update July 03, 2026 at 11:55 am
Description
| IE00BKLC5874 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond TR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-11-12
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 463M |
|---|---|
| AuM 1M | 468M |
| AuM 3 months | 450M |
| AuM 6 months | 419M |
| AuM 12 months | 355M |
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- EHYD ETF
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