ISHS GL.HY.C.BD ETF EOHD
ISHS GL.HY.C.BD ETF EOHD
ETF · IE00BJSFR200 · A2PGVW (XETR)
Overview
4,40 EUR
0,04 % 0,002 EUR
Closing Price XETR 06.06.2025: 4,40 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHS GL.HY.C.BD ETF EOHD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
HYLE.DE
EUR
06.06.2025 15:36
4,40 EUR
4,40 EUR
+0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,25 % 1,35 % -1,48 % -0,93 % 1,62 % -8,52 %
Asset Allocation
AssetPercentage %
Anleihen22,05 %
Money Market0,70 %
FX-0,00 %
Geldmarkt-3,20 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,70 %
WDCUS958102AM75WESTERN DIGITAL CORPORATION 0,26 %
LNGUS16411RAK59CHENIERE ENERGY INC 0,23 %
SUS85207UAJ43SPRINT CORP 0,18 %
LNCFINXS1974797364LINCOLN FINANCING SARL RegS 0,17 %
HWMUS013817AW16HOWMET AEROSPACE INC 0,15 %
ALLYUS02005NBF69ALLY FINANCIAL INC 0,13 %
CNCUS15135BAZ40CENTENE CORPORATION 0,13 %
REPSMXS1207058733REPSOL INTERNATIONAL FINANCE BV RegS 0,13 %
DISHUS25470XBB01DISH DBS CORP 0,13 %
Region Distribution
RegionPercentage %
Vereinigte Staaten6,90 %
Italien2,19 %
Deutschland1,95 %
Vereinigtes Königreich1,77 %
Frankreich1,62 %
Spanien1,27 %
Niederlande1,02 %
Irland0,90 %
Luxemburg0,55 %
Griechenland0,52 %
Sector Distribution
SectorPercentage %
Sonstiges8,56 %
Industrieunternehmen0,30 %
Grundstoffe0,30 %
Verbrauchsgüter0,30 %
Telekommunikation0,17 %
Finanzdienstleistungen0,17 %
Finanzdienstleister0,12 %
Gesundheitswesen0,10 %
Versorgungsunternehmen0,09 %
Technologie0,08 %
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

Name ISHS GL.HY.C.BD ETF EOHD
Company iShares Global High Yield Corp Bond UCITS ETF
Primary Exchange XETR XETRA
WKN A2PGVW
ISIN IE00BJSFR200
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 346 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-30

Ticker Symbols

Name Symbol
Frankfurt HYLE.F
XETRA HYLE.DE

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