IE00BF3N7094 (XDUB)
IS EO H.Y.CO.BD U.ETF EOA ETF
5,91 EUR
Current Prices from IS EO H.Y.CO.BD U.ETF EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
HIGH.L
|
EUR
|
20.12.2024 16:58
|
5,91 EUR
| 5,90 EUR | 0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,22 % | 0,63 % | 1,49 % | 4,82 % | 5,76 % | 10,99 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 39,63 % |
Money Market | 0,32 % |
Geldmarkt | 0,20 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UCGIM | XS0849517650 | UNICREDIT SPA MTN RegS | 0,47 % |
DOUGR | XS2326497802 | DOUGLAS GMBH RegS | 0,38 % |
OGN | XS2332250708 | ORGANON FINANCE 1 LLC RegS | 0,36 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,32 % |
ADNT | XS1468662801 | ADIENT GLOBAL HOLDINGS LTD RegS | 0,28 % |
AMSSW | XS2195511006 | AMS AG RegS | 0,26 % |
BMCAUS | XS2080766475 | STANDARD INDUSTRIES INC RegS | 0,24 % |
CTLT | XS2125168729 | CATALENT PHARMA SOLUTIONS INC RegS | 0,23 % |
IGBOND | XS2355604880 | NOMAD FOODS BONDCO PLC RegS | 0,23 % |
TITIM | XS1347748607 | TELECOM ITALIA SPA MTN RegS | 0,23 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 7,27 % |
Italien | 6,39 % |
Deutschland | 5,72 % |
Frankreich | 4,18 % |
Vereinigtes Königreich | 2,81 % |
Niederlande | 2,44 % |
Spanien | 2,19 % |
Luxemburg | 1,63 % |
Schweden | 0,97 % |
Griechenland | 0,73 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 20,20 % |
Industrieunternehmen | 0,76 % |
Verbrauchsgüter | 0,69 % |
Finanzdienstleistungen | 0,46 % |
Grundstoffe | 0,38 % |
Telekommunikation | 0,26 % |
Technologie | 0,23 % |
Gesundheitswesen | 0,22 % |
Finanzdienstleister | 0,12 % |
Fund Master Data
Issuer iShares plc
Name iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Reference Index Markit iBoxx Euro Liquid High Yield Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Europa
Benchmark Index 192.6
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 470.325,86 EUR
NAV 5.52
AUM 5,61 B EUR
Number of Shares 85152540
PE Ratio 4.42
PB Ratio 0.96
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 241.24
Weighted Average Maturity 3.29
Company Data to IS EO H.Y.CO.BD U.ETF EOA ETF
Name IS EO H.Y.CO.BD U.ETF EOA
Company iShares € High Yield Corp Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BF3N7094
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-21
Ticker Symbols
Name | Symbol |
---|---|
London | HIGH.L |
More Shares
Investors who IS EO H.Y.CO.BD U.ETF EOA hold also have the following shares in their portfolio:
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