IE00B74DQ490 - A1J7MG (FUND)
ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST) ETF
85,28 USD
Aktuelle Kurse von ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
IBC9.DE
|
EUR
|
20.12.2024 17:36
|
81,74 EUR
| 81,61 EUR | 0,16 % |
London |
IGHY.L
|
GBP
|
20.12.2024 16:18
|
67,44 GBP
| 67,37 GBP | 0,11 % |
London |
HYLD.L
|
USD
|
20.12.2024 14:55
|
84,62 USD
| 84,66 USD | -0,05 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,69 % | -0,87 % | 0,53 % | -2,92 % | 0,80 % | -2,14 % | -12,04 % |
Asset Allocation
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Keine Daten vorhanden |
Die größten Positionen
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Regionen Verteilung
Region | Anteil % |
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Sektor Verteilung
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Firmenprofil zu ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index
Fonds Stammdaten
Emittent iShares plc
Wertpapierart ETF
Name iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Referenz-Index Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Anlageklasse Anleihen
Anlagesubklasse Hochzinsanleihen
Fondswährung USD
Gesamtkostenquote (TER) 0,50 %
Fondsdomizil Weitere
Region Global
Vergleichsindex 171.45
Ertragsverwendung ausschüttend
Märkte Industrieländer
fund.
Risiko Indikator 4
Fonds Kennzahlen
Fondgröße 979.453,73 EUR
NAV 98.81
AUM 2,62 B EUR
Anzahl Aktien 9912348
KGV 10.28
KBV 1.22
Nachhaltigkeit
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 257.24
Weighted Average Maturity 3.84
Anlagestrategie
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, US Dollar, Euro, Sterling, and Canadian Dollar denominated corporate bonds issued by industrial, utilities, and financial companies with a minimum time to maturity of 1.5 years. The fund invests in the high yield securities which are rated between BB+ and C by S&P, Ba1 and Ca by Moody's, and BB+ and CCC by Fitch. It seeks to replicate the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Global High Yield Bond. iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF was formed on November 13, 2012 and is domiciled in Ireland.
Unternehmensdaten zum ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST) ETF
Name ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Firma iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Heimatbörse
Fondsgesellschaft
WKN A1J7MG
ISIN IE00B74DQ490
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 806 Mio
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2012-11-13
Ticker Symbole
Name | Symbol |
---|---|
Frankfurt | IBC9.F |
London | HYLD.L |
London | IGHY.L |
XETRA | IBC9.DE |
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