ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) - CHF

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

ETF

0Y3O

IE00B988C465

Market Closed - London S.E. Other stock markets 05:59:14 04/02/2022 pm IST			5-day change	1st Jan Change
81.68 ^CHF	-7.45%		-.--%	-.--%

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

IShares VI Public Limited Company - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018

April 05, 2018 at 11:30 am IST

iShares VI Public Limited Company - iShares Global High Yield Corp. Bond CHF Hedged UCITS ETF announced an interim dividend of CHF 2.5374 for the financial year 2018, payable on 25 April 2018 with record date on 13 April 2018 and ex-date on 12 April 2018.

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	10/04/2014
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	132 M€
AuM 1M	133 M€
AuM 3 months	139 M€
AuM 6 months	126 M€
AuM 12 months	132 M€