ISHARES PLC ISHARES EUR H.YLD C.B UCITS ETF EUR DISTISHARES PLC ISHARES EUR H.YLD C.B UCITS ETF EUR DISTISHARES PLC ISHARES EUR H.YLD C.B UCITS ETF EUR DIST

ISHARES PLC ISHARES EUR H.YLD C.B UCITS ETF EUR DIST

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Nyckeltal

Assets under management (AUM)
‪5.96 B‬EUR
Fund flows (1Y)
‪1.06 B‬EUR
Dividend yield (indicated)
6.17%
Discount/Premium to NAV
0.7%

Om ISHARES PLC ISHARES EUR H.YLD C.B UCITS ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
3 sep. 2010
Index tracked
Markit iBoxx Euro Liquid High Yield Index
Management style
Passive
ISIN
IE00B66F4759

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 25 april 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.29%
Likvida medel9.28%
Andelsfond2.22%
Diverse−8.79%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows