IE00BJSFR200 - A2PGVW (XETR)
ISHS GL.HY.C.BD ETF EOHD ETF
4,41 EUR
Current Prices from ISHS GL.HY.C.BD ETF EOHD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
HYLE.DE
|
EUR
|
20.12.2024 17:36
|
4,41 EUR
| 4,40 EUR | 0,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,44 % | 0,08 % | 0,81 % | 1,82 % | -0,25 % | -13,21 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 22,05 % |
Money Market | 0,70 % |
FX | -0,00 % |
Geldmarkt | -3,20 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,70 % |
WDC | US958102AM75 | WESTERN DIGITAL CORPORATION | 0,26 % |
LNG | US16411RAK59 | CHENIERE ENERGY INC | 0,23 % |
S | US85207UAJ43 | SPRINT CORP | 0,18 % |
LNCFIN | XS1974797364 | LINCOLN FINANCING SARL RegS | 0,17 % |
HWM | US013817AW16 | HOWMET AEROSPACE INC | 0,15 % |
ALLY | US02005NBF69 | ALLY FINANCIAL INC | 0,13 % |
CNC | US15135BAZ40 | CENTENE CORPORATION | 0,13 % |
REPSM | XS1207058733 | REPSOL INTERNATIONAL FINANCE BV RegS | 0,13 % |
DISH | US25470XBB01 | DISH DBS CORP | 0,13 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 6,90 % |
Italien | 2,19 % |
Deutschland | 1,95 % |
Vereinigtes Königreich | 1,77 % |
Frankreich | 1,62 % |
Spanien | 1,27 % |
Niederlande | 1,02 % |
Irland | 0,90 % |
Luxemburg | 0,55 % |
Griechenland | 0,52 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 8,56 % |
Industrieunternehmen | 0,30 % |
Grundstoffe | 0,30 % |
Verbrauchsgüter | 0,30 % |
Telekommunikation | 0,17 % |
Finanzdienstleistungen | 0,17 % |
Finanzdienstleister | 0,12 % |
Gesundheitswesen | 0,10 % |
Versorgungsunternehmen | 0,09 % |
Technologie | 0,08 % |
Fund Master Data
Issuer iShares plc
Name iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Reference Index Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Global
Benchmark Index 171.45
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 476.245,41 EUR
NAV 5
AUM 2,62 B EUR
Number of Shares 95154081
PE Ratio 10.28
PB Ratio 1.22
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 257.24
Weighted Average Maturity 3.84
Company Data to ISHS GL.HY.C.BD ETF EOHD ETF
Name ISHS GL.HY.C.BD ETF EOHD
Company iShares Global High Yield Corp Bond UCITS ETF
Primary Exchange
XETRA
WKN A2PGVW
ISIN IE00BJSFR200
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 356 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-26
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | HYLE.F |
XETRA | HYLE.DE |
More Shares
Investors who ISHS GL.HY.C.BD ETF EOHD hold also have the following shares in their portfolio:
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