iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD Share Price

ETF

IHYU

IE00B4PY7Y77

Market Closed - London S.E. 09:05:22 28/06/2024 pm IST 5-day change 1st Jan Change
91.9 USD +0.16% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD +0.07% -1.44%
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Date Price Change Volume
28/24/28 91.9 +0.16% 7,787
27/24/27 91.75 +0.36% 14,207
26/24/26 91.42 -0.53% 734,209
25/24/25 91.91 -0.03% 20,916
24/24/24 91.94 +0.11% 15,913

Delayed Quote London S.E.

Last update June 28, 2024 at 09:05 pm IST

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Description

IE00B4PY7Y77
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
13/09/2011
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3,092 M€
AuM 1M 3,182 M€
AuM 3 months 3,114 M€
AuM 6 months 3,353 M€
AuM 12 months 2,811 M€
  1. Stock Market
  2. ETF
  3. IHYU ETF