IE00BZ17CN18 (XDUB)
ISH DL SDHYCB USDDLA ETF
6,26 EUR
Current Prices from ISH DL SDHYCB USDDLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
SDHA.L
|
USD
|
20.12.2024 17:05
|
6,53 USD
| 6,51 USD | 0,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | 0,11 % | -0,66 % | 7,04 % | 6,46 % | 12,31 % | 27,86 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 35,30 % |
Aktien | 5,44 % |
Geldmarkt | -0,01 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
-- | -- | AFFINION HOLDINGS WARRANTS | 5,44 % |
WDC | US958102AM75 | WESTERN DIGITAL CORPORATION | 1,18 % |
KHC | US50077LAD82 | KRAFT HEINZ FOODS CO | 0,93 % |
DB | US251525AP63 | DEUTSCHE BANK AG | 0,73 % |
HWM | US013817AW16 | HOWMET AEROSPACE INC | 0,63 % |
HCA | US404121AG00 | HCA INC | 0,61 % |
DISH | US25470XAL91 | DISH DBS CORP | 0,59 % |
ALLY | US02005NBF69 | ALLY FINANCIAL INC | 0,55 % |
DHC | US25525PAA57 | DIVERSIFIED HEALTHCARE TRUST | 0,50 % |
TEVA | US88167AAN19 | TEVA PHARMACEUTICAL FINANCE NETHER | 0,48 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 37,38 % |
Deutschland | 0,80 % |
Kanada | 0,56 % |
Israel | 0,52 % |
Luxemburg | 0,30 % |
Vereinigtes Königreich | 0,25 % |
Finnland | 0,16 % |
Italien | 0,12 % |
Frankreich | 0,10 % |
Macau | 0,08 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 12,47 % |
Verbrauchsgüter | 0,46 % |
Energie | 0,44 % |
Technologie | 0,18 % |
Immobilien | 0,15 % |
Telekommunikation | 0,12 % |
Fund Master Data
Issuer iShares IV plc
Name iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
Reference Index Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 179.48
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 588.824,87 EUR
NAV 5.8
AUM 1,84 B EUR
Number of Shares 101571114
PE Ratio 16.15
PB Ratio 1.54
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 284.45
Weighted Average Maturity 2.14
Company Data to ISH DL SDHYCB USDDLA ETF
Name ISH DL SDHYCB USDDLA
Company iShares $ Short Duration High Yield Corp Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BZ17CN18
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 700 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-07-02
Ticker Symbols
Name | Symbol |
---|---|
London | SDHA.L |
More Shares
Investors who ISH DL SDHYCB USDDLA hold also have the following shares in their portfolio:
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