Components iShares $ High Yield Corp Bond UCITS ETF (Acc) - USD

ETF

IS00

IE00BYXYYL56

Real-time BOERSE MUENCHEN 08:47:22 28/05/2024 pm IST 5-day change 1st Jan Change
5.857 EUR +0.70% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Acc) - USD -1.09% +1.96%

Composition of iShares $ High Yield Corp Bond UCITS ETF (Acc) - USD

Weight
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46974b.ZfMwNX3MdhJv_vLFoLHkRUdfTcuU05Brcxt9PGVP5no.KYUdVEy5GWFbjKCmluSuFGo8Eq_RvPQ6S2MYCzABkwtcuUoYP5RESBaRxg

Description

IE00BYXYYL56
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,666 M€
AuM 1M 1,618 M€
AuM 3 months 1,587 M€
AuM 6 months 1,533 M€
AuM 12 months 1,356 M€
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