IE00B988C465 (XDUB)
ISHSVI-GL.H.Y.C.BD SF HD ETF
77,50 EUR
Current Prices from ISHSVI-GL.H.Y.C.BD SF HD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
0Y3O.L
|
CHF
|
20.12.2024 14:52
|
72,18 CHF
| 72,37 CHF | -0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,01 % | -0,42 % | -0,79 % | -1,14 % | 1,84 % | -1,50 % | -2,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 25,90 % |
Money Market | 2,12 % |
Geldmarkt | 0,29 % |
Forwards | -0,10 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ICSUAGD | IE00B50QMP13 | BLK ICS USD LIQ AGENCY DIS | 1,50 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,62 % |
CHF | -- | CHF CASH | 0,33 % |
WDC | US958102AM75 | WESTERN DIGITAL CORPORATION | 0,26 % |
LNG | US16411RAK59 | CHENIERE ENERGY INC | 0,22 % |
S | US85207UAJ43 | SPRINT CORP | 0,18 % |
ISPVIT | XS2262806933 | INTESA SANPAOLO VITA SPA RegS | 0,16 % |
LNCFIN | XS1974797364 | LINCOLN FINANCING SARL RegS | 0,15 % |
MDP | US589433AB71 | MEREDITH CORPORATION | 0,15 % |
REPSM | XS1207058733 | REPSOL INTERNATIONAL FINANCE BV RegS | 0,14 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 11,05 % |
Italien | 2,81 % |
Vereinigtes Königreich | 2,56 % |
Frankreich | 2,07 % |
Deutschland | 2,04 % |
Spanien | 1,48 % |
Niederlande | 1,20 % |
Irland | 1,03 % |
Luxemburg | 0,81 % |
Griechenland | 0,68 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 10,00 % |
Finanzdienstleistungen | 0,40 % |
Industrieunternehmen | 0,39 % |
Verbrauchsgüter | 0,36 % |
Grundstoffe | 0,25 % |
Telekommunikation | 0,19 % |
Finanzdienstleister | 0,17 % |
Technologie | 0,12 % |
Versorgungsunternehmen | 0,12 % |
Gesundheitswesen | 0,08 % |
Company Profile for ISHSVI-GL.H.Y.C.BD SF HD 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 Global Developed Markets Liquid High Yield Capped (CHF Hedged) Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Reference Index Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency CHF
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Global
Benchmark Index 153.8
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 170.592,13 EUR
NAV 86.13
AUM 170,42 M EUR
Number of Shares 1980573
PE Ratio 10.19
PB Ratio 1.19
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 256.64
Weighted Average Maturity 3.86
Company Data to ISHSVI-GL.H.Y.C.BD SF HD ETF
Name ISHSVI-GL.H.Y.C.BD SF HD
Company iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Primary Exchange
ISE
ISIN IE00B988C465
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 145 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-01-29
Ticker Symbols
Name | Symbol |
---|---|
London | 0Y3O.L |
More Shares
Investors who ISHSVI-GL.H.Y.C.BD SF HD hold also have the following shares in their portfolio:
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