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

ETF

IS0R

IE00B4PY7Y77

Delayed Börse Stuttgart 12:30:25 15/05/2024 am IST 5-day change 1st Jan Change
86.72 EUR -0.33% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD -0.50% +3.37%
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Date Price Change
15/24/15 86.72 -0.33%
13/24/13 87.01 -0.08%
10/24/10 87.08 +0.02%
09/24/09 87.06 -0.51%
08/24/08 87.5 -0.17%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 12:30 am IST

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Description

IE00B4PY7Y77
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
12/09/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 3,190 M€
AuM 1M 3,197 M€
AuM 3 months 3,243 M€
AuM 6 months 3,440 M€
AuM 12 months 2,762 M€
  1. Stock Market
  2. ETF
  3. IS0R ETF
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