Components iShares High Yield Corp Bond UCITS ETF (Accumulating) - EUR

ETF

SXRI

IE00BF3N7094

Real-time BOERSE MUENCHEN 08:47:01 30/05/2024 pm IST 5-day change 1st Jan Change
5.643 EUR +0.02% Intraday chart for iShares  High Yield Corp Bond UCITS ETF (Accumulating) - EUR -0.12% +0.79%

Composition of iShares High Yield Corp Bond UCITS ETF (Accumulating) - EUR

Weight
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7ee0f5322379a08dd6ff.0yfzIslhU0ow9TEWg4eR9lGp7VdxTX60cyp9hDE9n30.ox6iE70XKgZ3pWAg1_XYghPBgwc3OS7jJho-tGla6hLgEKNU-zgCf2OERg

ETF Ratings

Description

IE00BF3N7094
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/09/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 619 M€
AuM 1M 624 M€
AuM 3 months 591 M€
AuM 6 months 275 M€
AuM 12 months 271 M€
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