Components iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged

ETF

HYLE

IE00BJSFR200

Real-time Deutsche Boerse AG 11:10:39 17/07/2024 pm IST 5-day change 1st Jan Change
4.384 EUR +0.11% Intraday chart for iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged +0.50% -0.53%

Composition of iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged

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480a51c374d2a29a836beac9cc.2QaqiPZcn9441oJmNHj4HzikrswDUXrJj89S2QCjQXM.rkibubs72JJxkLRVQ0-nTGvoy4FoDkylw6wHmHXkdyOAcPXQnzPMlVC19Q

Description

IE00BJSFR200
Total Expense Ratio 0.55%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx Global Dev High Yield Capped Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
26/04/2019
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 341 M€
AuM 1M 354 M€
AuM 3 months 406 M€
AuM 6 months 356 M€
AuM 12 months 280 M€
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  4. Components iShares Global High Yield Corp Bond UCITS ETF - Distributing - EUR Hedged