ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.694 CHF | +0.07% |
|
-0.12% | +0.00% |
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 |
|---|---|---|---|
| 28/24/28 | 4.694 | +0.07% | 9,000 |
| 27/24/27 | 4.69 | -0.43% | 100,759 |
| 26/24/26 | 4.71 | +0.00% | 42,000 |
| 25/24/25 | 4.71 | -0.09% | 0 |
| 24/24/24 | 4.715 | +0.33% | 6,300 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:11 pm IST
More quotesDescription
| IE00BMWPV694 | |
|---|---|
| Total Expense Ratio | 0.27% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
25/05/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 11 M€ |
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