ISGHYBAUD ETF UNITSISGHYBAUD ETF UNITSISGHYBAUD ETF UNITS

ISGHYBAUD ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪165.95 M‬AUD
Fund flows (1Y)
‪18.35 M‬AUD
Dividend yield (indicated)
6.44%
Discount/Premium to NAV
0.07%

Om ISGHYBAUD ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.56%
Home page
Inception date
4 dec. 2015
Index tracked
Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD
Management style
Passive
ISIN
AU00000IHHY1

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.00%
Diverse0.79%
Likvida medel0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows