ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) - EUR iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - EUR Share Price
ETF
UEEF
IE00BMDFDY08
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.104 EUR | +0.74% |
|
-0.82% | -0.18% |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/24/13 | 5.104 | +0.74% | 2 196 |
| 10/24/10 | 5.066 | -0.72% | 5,783 |
| 09/24/09 | 5.103 | -0.09% | 0 |
| 08/24/08 | 5.107 | -0.24% | 0 |
| 07/24/07 | 5.12 | +0.13% | 18,242 |
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Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 09:17 pm IST
More quotesDescription
| IE00BMDFDY08 | |
|---|---|
| Total Expense Ratio | 0.27% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/08/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 347 M€ |
|---|---|
| AuM 1M | 376 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 233 M€ |
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