ISHARES HIGH YIELD CORP BOND UCITS ETF - USD

Altre lingue iShares High Yield Corp Bond UCITS ETF - USD

ETF

HYGU

IE00BF3NC260

Mercato chiuso - London S.E. Altri mercati azionari 17:35:04 24/04/2024			Variaz. 5gg	Var. 1 gen.
6,34 ^USD	-0,37%		+0,56%	+0,45%

2023	IShares €High Yield Corp. Bond UCITS ETF EUR (Dist) annuncia una distribuzione intermedia in relazione all'esercizio finanziario corrente 2023, pagabile il 29 marzo 2023	CI
2021	IShares Â High Yield Corp Bond UCITS ETF EUR (Dist) annuncia un dividendo provvisorio per l'anno 2021, pagabile il 29 settembre 2021	CI

Notizie in altre lingue su iShares High Yield Corp Bond UCITS ETF - USD

IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 29 March 2023	09/03/23
IShares € High Yield Corp Bond UCITS ETF EUR Announces Interim Dividend for the Year 2021, Payable on September 29, 2021	09/09/21
IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution for Financial Year 2020, Payable on September 30, 2020	10/09/20
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares € High Yield Corp Bond UCITS ETF EUR Announces Interim Distribution for Financial Year 2019	05/09/19
Ishares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Announces Dividend, Payable on 27 March 2019	07/03/19
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF EUR Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on September 29, 2017	07/09/17
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on March 31, 2017	09/03/17
IShares € High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09/03/17
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on 19 March 2015	16/02/15
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on September 10, 2014	11/08/14
IShares plc - iShares Euro High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on March 19, 2014	17/02/14
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces an Interim Distribution, Payable on September 18, 2013	19/08/13
IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund will Change its Name to iShares Euro High Yield Corporate Bond UCITS ETF	01/07/13
IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund Declares Interim Distribution for the Year 2013, Payable on March 13, 2013	11/02/13
IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund Declares Interim Distribution, Payable on September 12, 2012	13/08/12

Descrizione

Codice ISIN	IE00BF3NC260
Spese di gestione (TER)	0.55%
Categoria di attività	Reddito fisso
Valuta	USD
Società di gestione	iShares
Sottostante	Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	16/11/2017
Politica dei dividendi	Capitalizzazione
Rating di credito	Dividendes Elevés
Focus geografico	Nessuna restrizione

Distribuzione

Investitore individuale
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Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	499 M€
AuM 1 mese	477 M€
AuM 3 mesi	31 M€
AuM 6 mesi	22 M€
AuM 12 mesi	17 M€