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

ETF

HIGH

IE00BF3N7094

Market Closed - London S.E. 09:05:04 26/04/2024 pm IST 5-day change 1st Jan Change
5.614 EUR +0.38% Intraday chart for iShares  High Yield Corp Bond UCITS ETF (Accumulating) - EUR +0.56% +0.14%
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Date Price Change Volume
26/24/26 5.614 +0.38% 20,797
25/24/25 5.593 -0.20% 38,750
24/24/24 5.604 -0.37% 58,958
23/24/23 5.625 +0.39% 38,973
22/24/22 5.603 +0.36% 24,603

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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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
21/09/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 624 M€
AuM 1M 615 M€
AuM 3 months 285 M€
AuM 6 months 288 M€
AuM 12 months 269 M€
  1. Stock Market
  2. ETF
  3. HIGH ETF