ISHARES PLC - ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETFISHARES PLC - ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETFISHARES PLC - ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF

ISHARES PLC - ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪730.67 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
5.44%
Discount/Premium to NAV

Om ISHARES PLC - ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
13 nov. 2012
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Management style
Passive
ISIN
IE00B74DQ490

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier1.46%
Kommunikationer0.68%
Verktyg0.23%
Finans0.20%
0.10%
Icke-energimineraler0.01%
Producenttillverkning0.00%
Processindustrier0.00%
Bonds, Cash & Other98.54%
Företag97.57%
Likvida medel19.97%
Andelsfond0.29%
Regering0.25%
Municipal0.10%
Temporary0.03%
Diverse−19.66%