ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) - GBP iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) - GBP Share Price
ETF
HYSD
IE000IIOOR48
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.025 GBX | -0.15% |
|
+0.20% | -1.13% |
| Current month | +1.06% | ||
| 1 month | +0.92% |
Investment objective
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25/24/25 | 5.025 | -0.15% | 1,792 |
| 24/24/24 | 5.032 | +0.16% | 1,820 |
| 21/24/21 | 5.024 | +0.14% | 7,152 |
| 20/24/20 | 5.018 | -0.08% | 1,863 |
| 19/24/19 | 5.022 | +0.13% | 2,930 |
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Delayed Quote London S.E.
Last update June 25, 2024 at 09:05 pm IST
More quotesDescription
| IE000IIOOR48 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA US High Yield Constrained Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/08/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- HYSD ETF
