ETF AYEY ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) - CHF
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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) - CHF Share Price

ETF

AYEY

IE00B988C465

Market Closed - BOERSE MUENCHEN
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 08:47:11 07/06/2024 pm IST 		5-day change 1st Jan Change
75 EUR -0.16% Intraday chart for iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) - CHF +1.63% -6.25%
2019 IShares VI Public Limited Company - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 30 October 2019 CI
2019 IShares VI Public Limited Company - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2019 CI

Chart iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) - CHF

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.

All the latest ETF news

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IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024 CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
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Quotes 5-day view

Date Price Change
07/24/07 75 -0.16%
06/24/06 75.12 +0.20%
05/24/05 74.97 +0.09%
04/24/04 74.9 +0.93%
03/24/03 74.21 +0.56%

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Real-time BOERSE MUENCHEN

Last update June 07, 2024 at 08:47 pm IST

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ETF Ratings

Description

IE00B988C465
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) Total Return Capped - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/04/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 139 M€
AuM 1M 133 M€
AuM 3 months 135 M€
AuM 6 months 133 M€
AuM 12 months 133 M€
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