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 Declares Interim Distribution for the Financial Year 2019

April 04, 2019 at 11:30 am IST

iShares VI Public Limited Company - iShares Global High Yield Corp. Bond CHF Hedged UCITS ETF declared interim distribution of CHF 2.1015 for the financial year 2019. The distribution will be payable on April 26, 2019. The Ex-date is April 11, 2019 and the record date is April 12, 2019.

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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	11/04/2014
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€