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

ETF

HIGH

IE00BF3N7094

Delayed Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
5.635 EUR 0.00% Intraday chart for iShares  High Yield Corp Bond UCITS ETF (Accumulating) - EUR -0.22% +0.70%

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

Weight
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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
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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