ISHARES HIGH YIELD CORP BOND UCITS ETF (ACCUMULATING) - EUR

Otros idiomas iShares High Yield Corp Bond UCITS ETF (Accumulating) - EUR

ETF

HIGH

IE00BF3N7094

Mercado cerrado - London S.E. Otros sitios de cotización 17:35:04 26/04/2024			Varia. Cinco días.	Varia. 1 de enero.
5,614 ^EUR	+0,38 %		+0,56 %	+0,14 %

2023	IShares €High Yield Corp. Bond UCITS ETF EUR (Dist) anuncia la distribución provisional con respecto al ejercicio en curso 2023, pagadera el 29 de marzo de 2023	CI
2021	IShares Â High Yield Corp Bond UCITS ETF EUR (Dist) anuncia un dividendo a cuenta para el año 2021, pagadero el 29 de septiembre de 2021	CI

Noticias en otros idiomas sobre iShares High Yield Corp Bond UCITS ETF (Accumulating) - EUR

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

Ratings del ETF

Descripción

Código ISIN	IE00BF3N7094
Ratio de gastos total	0.50%
Tipos de activos	Renta fija
Moneda	EUR
Proveedor	iShares
Subyacente	Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	21/09/2017
Política de dividendos	Capitalización
Rating crediticio	Dividendes Elevés
Enfoque geográfico	Sin restricciones

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 28/03/2024 )

AuM (EUR)	624 M€
AuM 1M	615 M€
AuM 3 meses	285 M€
AuM 6 meses	288 M€
AuM 12 meses	269 M€