ISHARES HIGH YIELD CORP BOND ESG UCITS ETF - D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.54 EUR | +0.49% |
|
+0.49% | +0.28% |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 4.54 | +0.54% | 102,295 |
| 25/24/25 | 4.516 | -0.38% | 37,969 |
| 24/24/24 | 4.533 | -0.26% | 32,652 |
| 23/24/23 | 4.545 | +0.40% | 66,840 |
| 22/24/22 | 4.527 | +0.20% | 98,922 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 08:55 pm IST
More quotesETF Ratings
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Description
| IE00BKLC5874 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/11/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 474 M€ |
|---|---|
| AuM 1M | 346 M€ |
| AuM 3 months | 322 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 147 M€ |
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