ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF - AUD

Andere talen iShares Global High Yield Bond (AUD Hedged) ETF - AUD

ETF

IHHY

AU00000IHHY1

Beurs gesloten - Australian S.E. Andere beurzen 07:09:33 24-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
91,59 ^AUD	-0,22%		-0,24%	-1,85%

2022	IShares Global High Yield Bond (AUD Hedged) ETF kondigt geschatte distributie aan voor de distributieperiode eindigend op 30 september 2022, betaalbaar op 13 oktober 2022	CI
2022	IShares Global High Yield Bond (AUD Hedged) ETF kondigt uitkering aan voor de periode eindigend op 31 maart 2022, betaalbaar op 13 juli 2022	CI

Nieuws in andere talen over iShares Global High Yield Bond (AUD Hedged) ETF - AUD

IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimate Distribution for the Period Ending 30 September 2022, Payable on 13 October 2022	05-10-22
IShares Global High Yield Bond (AUD Hedged) ETF Announces Distribution for the Period Ended March 31, 2022, Payable on July 13, 2022	11-07-22
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Distribution for the Period Ended March 31, 2022, Payable on April 13, 2022	05-04-22
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on October 13, 2021	05-10-21
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Gross Cash Distribution for the Period Ending 30 June 2021, Payable on 13 July 2021	06-07-21
Ishares Global High Yield Bond (AUD Hedged) ETF Announces Cash Distribution for the Period Ended March 31, 2021, Payable on April 15, 2021	07-04-21
IShares Global High Yield Bond (AUD Hedged) ETF Reports Earnings Results for the Half Year Ended December 31, 2020	17-03-21
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on October 13, 2020	30-09-20
IShares Global High Yield Bond (AUD Hedged) ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	02-07-20
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Cash Distribution, Payable on 13 July 2020	30-06-20
IShares Global High Yield Bond (AUD Hedged) ETF Announces Confirmed Distribution, Payable on 15 April 2020	02-04-20
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on 15 April 2020	31-03-20
IShares Global High Yield Bond (AUD Hedged) ETF Reports Earnings Results for the Half Year Ended December 31, 2019	13-03-20
IShares Global High Yield Bond (AUD Hedged) ETF Announces Confirmed Cash Distribution, Payable on 14 October 2019	03-10-19
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Cash Distribution, Payable on 14 October 2019	01-10-19
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Cash Distribution, Payable on 11 July 2019	28-06-19
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on April 9, 2019	26-03-19
IShares Global High Yield Bond (AUD Hedged) ETF Announces Earnings Results for the Half-Year Ended 31 December 2018	15-03-19
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on 17 October 2018	04-10-18
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on July 12, 2018	29-06-18
IShares Global High Yield Bond (AUD Hedged) ETF Announces Confirmed Distribution, Payable on April 16, 2018	05-04-18
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on April 16, 2018	03-04-18
Ishares Global High Yield Bond (Aud Hedged) ETF Announces Earnings Results for the Half-Year Ended December 31, 2017	15-03-18
IShares Global High Yield Bond (AUD Hedged) ETF Announces Confirmed Distribution, Payable on October 17, 2017	06-10-17
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on October 17, 2017	04-10-17
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on July 13, 2017	30-06-17
IShares Global High Yield Bond (AUD Hedged) ETF Announces Confirmed Final Distribution, Payable on 18 April 2017	05-04-17
IShares Global High Yield Bond (AUD Hedged) ETF Announces Earnings Results for the Half-Year Ended December 31, 2016	15-03-17
IShares Global High Yield Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on January 16, 2017	03-01-17
IShares Global High Yield Bond (AUD Hedged) ETF Announces Cash Distribution, Payable on July 13, 2016	30-06-16

Beschrijving

ISIN-code	AU00000IHHY1
Totalekostenratio (TER)	0.56%
Activaklassen	Vastrentend
Valuta	AUD
Beheerder	iShares
Onderliggende waarde	Markit iBoxx Global Developed Markets Liquid High Yield Capped Total Return Index (AUD Hedged) - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Andere
Replicatiemodel	ETF gebaseerd
Aanmaakdatum	08-12-2015
Dividendbeleid	Distributie
Kredietrating	Dividendes Elevés
Geografisch zwaartepunt	Ontwikkelde markten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	101 M€
Volume 1 maand	69 M€
AuM 3 months	67 M€
AuM 6 months	79 M€
AuM 12 months	90 M€