ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ETF · IE00B74DQ490 · A1J7MG (FUND)
Resumen
90,08 USD
0,19 % 0,17 USD
Fondsgesellschaft (XETR) · Precios actuales y gráficos en MoneyPeak
10.06.2025 15:36

Cotizaciones actuales de ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XETR: XETRA
XETRA
IBC9.DE
EUR
10.06.2025 15:36
78,76 EUR
78,61 EUR
+0,19 %
XLON: London
London
IGHY.L
GBP
10.06.2025 14:55
66,52 GBP
66,20 GBP
+0,48 %
XLON: London
London
HYLD.L
USD
10.06.2025 07:08
90,13 USD
89,77 USD
+0,40 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % -0,15 % 2,12 % 1,47 % 4,60 % 6,40 % -0,32 %
Asignación de activos
ActivoPorcentaje %
Keine Daten vorhanden
Mayores posiciones
SímboloISINNombrePorcentaje %
Keine Daten vorhanden
Distribución por regiones
RegiónPorcentaje %
Keine Daten vorhanden
Distribución por sectores
SectorPorcentaje %
Keine Daten vorhanden

Perfil de la empresa para ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST) 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 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index
Datos maestros del fondo
Emisor iShares plc
Tipo de valor ETF
Nombre iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Índice de referencia Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Clase de activo Anleihen
Subclase de activo Hochzinsanleihen
Moneda del fondo USD
Ratio de gastos totales (TER) 0,50 %
Domicilio del fondo Weitere
Región Global
Índice de referencia 171.45
Política de distribución ausschüttend
Mercados Industrieländer
fund.
Indicador de riesgo 4
Cifras clave del fondo
Tamaño del fondo 979.453,73 EUR
NAV 98.81
AUM 2,62 B EUR
Acciones en circulación 9912348
PER 10.28
P/B 1.22
Sostenibilidad
Calificación ESG de MSCI BBB
Métricas de huella de carbono del índice MSCI 257.24
Vencimiento promedio ponderado 3.84
Estrategia de inversión
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, US Dollar, Euro, Sterling, and Canadian Dollar denominated corporate bonds issued by industrial, utilities, and financial companies with a minimum time to maturity of 1.5 years. The fund invests in the high yield securities which are rated between BB+ and C by S&P, Ba1 and Ca by Moody's, and BB+ and CCC by Fitch. It seeks to replicate the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Global High Yield Bond. iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF was formed on November 13, 2012 and is domiciled in Ireland.

Datos de la empresa

Nombre ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Empresa iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Mercado principal FUND Fondsgesellschaft
WKN A1J7MG
ISIN IE00B74DQ490
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 837 Mio
País Irlanda
Moneda USD
Empleados -
Fecha de OPV 2012-11-13

Símbolos de cotización

Nombre Símbolo
Frankfurt IBC9.F
London HYLD.L
London IGHY.L
XETRA IBC9.DE

Otras acciones

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