ISHARES € HIGH YIELD CORPBOND UCITS ETF
ISHARES € HIGH YIELD CORPBOND UCITS ETF
ETF · IE00B66F4759 · A1C3NE (FUND)
Resumen
93,67 EUR
0,15 % 0,14 EUR
Fondsgesellschaft (XETR) · Precios actuales y gráficos en MoneyPeak
06.06.2025 15:36

Cotizaciones actuales de ISHARES € HIGH YIELD CORPBOND UCITS ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XETR: XETRA
XETRA
EUNW.DE
EUR
06.06.2025 15:36
93,67 EUR
93,53 EUR
+0,14 %
XLON: London
London
SHYG.L
GBP
06.06.2025 14:51
78,88 GBP
78,96 GBP
-0,09 %
XLON: London
London
IHYG.L
EUR
06.06.2025 14:45
93,71 EUR
93,53 EUR
+0,18 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % 0,28 % 1,25 % -1,19 % -0,17 % 1,16 % -4,64 %
Asignación de activos
ActivoPorcentaje %
n/a97,45 %
Mayores posiciones
SímboloISINNombrePorcentaje %
AAPLApple Inc 6,15 %
MSFTMicrosoft Corporation 5,98 %
AMZNAmazon.com Inc 3,65 %
FBFacebook Inc 2,28 %
GOOGAlphabet Inc 2,08 %
BRKBBerkshire Hathaway Inc 1,44 %
TSLATesla Inc 1,39 %
NVDANVIDIA Corporation 1,32 %
JNJJohnson & Johnson 1,26 %
JPMJPMorgan Chase & Co 1,25 %
Distribución por regiones
RegiónPorcentaje %
n/a97,45 %
Distribución por sectores
SectorPorcentaje %
Keine Daten vorhanden

Perfil de la empresa para ISHARES € HIGH YIELD CORPBOND UCITS ETF 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 Euro Liquid High Yield 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 consist of the component securities of the Markit iBoxx Euro Liquid High Yield 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 € High Yield Corp Bond UCITS ETF
Índice de referencia Markit iBoxx Euro Liquid High Yield Index
Clase de activo Anleihen
Subclase de activo Hochzinsanleihen
Moneda del fondo EUR
Ratio de gastos totales (TER) 0,50 %
Domicilio del fondo Weitere
Región Europa
Índice de referencia 213.97
Política de distribución ausschüttend
Mercados Industrieländer
fund.
Indicador de riesgo 4
Cifras clave del fondo
Tamaño del fondo 5,09 M EUR
NAV 103.65
AUM 5,61 B EUR
Acciones en circulación 49103399
PER 4.42
P/B 0.95
Sostenibilidad
Calificación ESG de MSCI BBB
Métricas de huella de carbono del índice MSCI 241.24
Vencimiento promedio ponderado 3.3
Estrategia de inversión
iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in the fixed and floating rate Euro-denominated corporate bonds issued by industrials, utilities, and financial companies with a minimum maturity of 2 years. It invests in the high yield securities that are rated as between BB+ and CCC- by S&P, BB+ and CCC by Fitch, and Ba1 and Caa3 by Moody's. The fund seeks to replicate the performance of the Markit iBoxx Euro Liquid High Yield Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF. iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF was formed on September 3, 2010 and is domiciled in Ireland.

Datos de la empresa

Nombre ISHARES € HIGH YIELD CORPBOND UCITS ETF
Empresa iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
Mercado principal FUND Fondsgesellschaft
WKN A1C3NE
ISIN IE00B66F4759
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 5 Mrd.
País Irlanda
Moneda EUR
Empleados -
Fecha de OPV 2010-09-03

Símbolos de cotización

Nombre Símbolo
Frankfurt EUNW.F
London IHYG.L
London SHYG.L
XETRA EUNW.DE

Otras acciones

Los inversores que tienen ISHARES € HIGH YIELD CORPBOND UCITS ETF también tienen las siguientes acciones en su cartera:
Abri SPAC I, Inc.
Abri SPAC I, Inc. Acción
AM I.AM DAX U.ETFEOD
AM I.AM DAX U.ETFEOD ETF
DWS GERMAN EQUITIES TYP O
DWS GERMAN EQUITIES TYP O Fondo
IS MSCI EM U.ETF USD D
IS MSCI EM U.ETF USD D ETF
ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) ETF
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) ETF
ISHARES PFANDBRIEFE U.ETF
ISHARES PFANDBRIEFE U.ETF ETF
LYX STOXX EU 600 ETF I
LYX STOXX EU 600 ETF I ETF
LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST
LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST ETF
LYXOR SDAX UCITS ETF I
LYXOR SDAX UCITS ETF I ETF
SWISS LIFE LIVING+WORKING
SWISS LIFE LIVING+WORKING Fondo
XTR.ST.EUR.600 TE.SW. 1C
XTR.ST.EUR.600 TE.SW. 1C ETF
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