IE00B66F4759 - A1C3NE (FUND)
ISHARES € HIGH YIELD CORPBOND UCITS ETF ETF
93,70 EUR
Cotizaciones actuales de ISHARES € HIGH YIELD CORPBOND UCITS ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
EUNW.DE
|
EUR
|
20.12.2024 17:36
|
93,70 EUR
| 93,40 EUR | 0,33 % |
London |
IHYG.L
|
EUR
|
20.12.2024 17:12
|
93,68 EUR
| 93,40 EUR | 0,30 % |
London |
SHYG.L
|
GBP
|
20.12.2024 16:29
|
77,52 GBP
| 77,19 GBP | 0,43 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,15 % | 0,61 % | 1,65 % | 1,63 % | -0,30 % | -11,00 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
n/a | 97,45 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AAPL | Apple Inc | 6,15 % | |
MSFT | Microsoft Corporation | 5,98 % | |
AMZN | Amazon.com Inc | 3,65 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,08 % | |
BRKB | Berkshire Hathaway Inc | 1,44 % | |
TSLA | Tesla Inc | 1,39 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
JNJ | Johnson & Johnson | 1,26 % | |
JPM | JPMorgan Chase & Co | 1,25 % |
Regionen Verteilung
Region | Anteil % |
---|---|
n/a | 97,45 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Keine Daten vorhanden |
Firmenprofil zu ISHARES € HIGH YIELD CORPBOND UCITS ETF 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 Euro Liquid High Yield 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 consist of the component securities of the Markit iBoxx Euro Liquid High Yield 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 € High Yield Corp Bond UCITS ETF
Referenz-Index Markit iBoxx Euro Liquid High Yield Index
Anlageklasse Anleihen
Anlagesubklasse Hochzinsanleihen
Fondswährung EUR
Gesamtkostenquote (TER) 0,50 %
Fondsdomizil Weitere
Region Europa
Vergleichsindex 213.97
Ertragsverwendung ausschüttend
Märkte Industrieländer
fund.
Risiko Indikator 4
Fonds Kennzahlen
Fondgröße 5,09 M EUR
NAV 103.65
AUM 5,61 B EUR
Anzahl Aktien 49103399
KGV 4.42
KBV 0.95
Nachhaltigkeit
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 241.24
Weighted Average Maturity 3.3
Anlagestrategie
iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in the fixed and floating rate Euro-denominated corporate bonds issued by industrials, utilities, and financial companies with a minimum maturity of 2 years. It invests in the high yield securities that are rated as between BB+ and CCC- by S&P, BB+ and CCC by Fitch, and Ba1 and Caa3 by Moody's. The fund seeks to replicate the performance of the Markit iBoxx Euro Liquid High Yield Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF. iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF was formed on September 3, 2010 and is domiciled in Ireland.
Unternehmensdaten zum ISHARES € HIGH YIELD CORPBOND UCITS ETF ETF
Name ISHARES € HIGH YIELD CORPBOND UCITS ETF
Firma iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
Heimatbörse
Fondsgesellschaft
WKN A1C3NE
ISIN IE00B66F4759
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 5 Mrd.
Land Irland
Währung EUR
Mitarbeiter -
IPO Datum 2010-09-03
Ticker Symbole
Name | Symbol |
---|---|
Frankfurt | EUNW.F |
London | IHYG.L |
London | SHYG.L |
XETRA | EUNW.DE |
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