ISHARES $ HIGH YIELD CORP BOND UCITS ETF (DIST) - USD

Altre lingue iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD

ETF

IHYU

IE00B4PY7Y77

Mercato chiuso - London S.E. Altri mercati azionari 17:35:22 03/05/2024			Variaz. 5gg	Var. 1 gen.
94,41 ^USD	+0,83%		+1,33%	+1,25%

2022	IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF dichiara una distribuzione intermedia in relazione all'Anno Finanziario 2022, pagabile il 30 novembre 2022	CI
2022	IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF dichiara una distribuzione provvisoria per il 2022, pagabile il 25 maggio 2022	CI

Notizie in altre lingue su iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD

IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares an Interim Distribution in Respect of the Financial Year 2022, Payable on November 30, 2022	10/11/22
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution for 2022, Payable on May 25, 2022	05/05/22
IShares $ High Yield Corp Bond UCITS ETF USD Declares Interim Dividend Payable on May 26 2021	06/05/21
IShares $ High Yield Corp Bond UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20
Ishares $ High Yield Corp Bond Ucits Etf Gbp Hedged Announces Interim Distribution for the Year 2020, Payable on 27 May 2020	07/05/20
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for 2020, Payable on 27 May 2020	07/05/20
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2018, Payable on November 28, 2018	08/11/18
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2018, Payable on May 31, 2018	10/05/18
IShares $High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on 30 November 2017	09/11/17
IShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04/05/17
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on November 28, 2016	03/11/16
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05/05/16
IShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/11/15
IShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15
IShares $ High Yield Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/10/14
IShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution Payable on May 7, 2014	07/04/14
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	14/10/13
IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond will Change its Name to iShares $ High Yield Corporate Bond UCITS ETF	01/07/13
IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond Declares Dividend Payable on May 15, 2013	15/04/13
IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond Declares Interim Dividend, Payable on November 14, 2012	15/10/12
IShares Markit iBoxx $ High Yield Capped Bond Declares Interim Distribution, Payable on May 16, 2012	16/04/12

Descrizione

Codice ISIN	IE00B4PY7Y77
Spese di gestione (TER)	0.50%
Categoria di attività	Reddito fisso
Valuta	USD
Società di gestione	iShares
Sottostante	Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	13/09/2011
Politica dei dividendi	Distribuzione
Rating di credito	Dividendes Elevés
Focus geografico	Mercati sviluppati

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	3 211 M€
AuM 1 mese	3 114 M€
AuM 3 mesi	3 180 M€
AuM 6 mesi	3 102 M€
AuM 12 mesi	2 645 M€