IE00BYM31M36 - A2AFCX (FUND)
ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF ETF
5,17 USD
Current Prices from ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDVQ.DE
|
EUR
|
20.12.2024 17:36
|
4,95 EUR
| 4,96 EUR | -0,12 % |
London |
RISE.L
|
GBX
|
20.12.2024 16:54
|
410,75 GBX
| 410,70 GBX | 0,01 % |
London |
WING.L
|
USD
|
20.12.2024 16:44
|
5,15 USD
| 5,15 USD | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -0,94 % | -2,66 % | -5,39 % | -0,63 % | -2,87 % | -5,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 22,25 % |
Money Market | 0,96 % |
Geldmarkt | 0,28 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
S | US852060AT99 | SPRINT CAPITAL CORPORATION | 1,14 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,96 % |
ISPIM | XS0971213201 | INTESA SANPAOLO SPA MTN RegS | 0,75 % |
EUR | -- | EUR CASH | 0,56 % |
DB | US251525AM33 | DEUTSCHE BANK AG MTN | 0,54 % |
UCGIM | US904678AF64 | UNICREDIT SPA MTN 144A | 0,41 % |
ISPVIT | XS1156024116 | INTESA SANPAOLO VITA SPA RegS | 0,36 % |
ATLIM | XS1558491855 | ATLANTIA SPA MTN RegS | 0,34 % |
SWN | US845467AL33 | SOUTHWESTERN ENERGY COMPANY | 0,34 % |
ULFP | FR0013330537 | UNIBAIL-RODAMCO SE 8 YR CALL RegS | 0,34 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 10,63 % |
Italien | 3,10 % |
Deutschland | 2,66 % |
Vereinigtes Königreich | 2,01 % |
Irland | 1,10 % |
Frankreich | 0,96 % |
Europäische Union | 0,56 % |
Spanien | 0,55 % |
Finnland | 0,46 % |
Österreich | 0,33 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 10,36 % |
Finanzdienstleistungen | 0,69 % |
Verbrauchsgüter | 0,62 % |
Versorgungsunternehmen | 0,36 % |
Energie | 0,34 % |
Industrieunternehmen | 0,32 % |
Grundstoffe | 0,31 % |
Technologie | 0,26 % |
Telekommunikation | 0,25 % |
Immobilien | 0,11 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Fallen Angels High Yield Corp Bond UCITS ETF
Reference Index Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 451.6
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,07 M EUR
NAV 6.19
AUM 2,01 B EUR
Number of Shares 173572782
PE Ratio 9.06
PB Ratio 1.06
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 451.24
Weighted Average Maturity 7.55
Company Data to ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF ETF
Name ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF
Company iShares Fallen Angels High Yield Corp Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2AFCX
ISIN IE00BYM31M36
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 345 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-06-21
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVQ.F |
London | WING.L |
London | RISE.L |
XETRA | QDVQ.DE |
More Shares
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