ISHARES $ HIGH YIELD CORP BOND UCITS ETF - EUR

Andere talen iShares $ High Yield Corp Bond UCITS ETF - EUR

ETF

IBC2

IE00BF3N7102

Beurs gesloten - BOERSE MUENCHEN Andere beurzen 21:47:21 16-07-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
3,971 ^EUR	+0,04%		+0,86%	-0,98%

09/05	IShares $ High Yield Corp Bond UCITS ETF USD (Dist) kondigt tussentijdse uitkering aan, betaalbaar op 30 mei 2024	CI
2022	IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF kondigt een tussentijdse uitkering aan met betrekking tot het boekjaar 2022, betaalbaar op 30 november 2022	CI

Nieuws in andere talen over iShares $ High Yield Corp Bond UCITS ETF - EUR

IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares an Interim Distribution in Respect of the Financial Year 2022, Payable on November 30, 2022	10-11-22
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution for 2022, Payable on May 25, 2022	05-05-22
IShares $ High Yield Corp Bond UCITS ETF USD Declares Interim Dividend Payable on May 26 2021	06-05-21
IShares $ High Yield Corp Bond UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05-11-20
Ishares $ High Yield Corp Bond Ucits Etf Gbp Hedged Announces Interim Distribution for the Year 2020, Payable on 27 May 2020	07-05-20
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for 2020, Payable on 27 May 2020	07-05-20
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2018, Payable on November 28, 2018	08-11-18
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2018, Payable on May 31, 2018	10-05-18
IShares $High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on 30 November 2017	09-11-17
IShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04-05-17
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on November 28, 2016	03-11-16
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05-05-16
IShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05-11-15
IShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20-04-15
IShares $ High Yield Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20-10-14
IShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution Payable on May 7, 2014	07-04-14
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	14-10-13
IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond will Change its Name to iShares $ High Yield Corporate Bond UCITS ETF	01-07-13
IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond Declares Dividend Payable on May 15, 2013	15-04-13
IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond Declares Interim Dividend, Payable on November 14, 2012	15-10-12
IShares Markit iBoxx $ High Yield Capped Bond Declares Interim Distribution, Payable on May 16, 2012	16-04-12

Beschrijving

ISIN-code	IE00BF3N7102
Totalekostenratio (TER)	0.55%
Activaklassen	Fixed Income
Valuta	EUR
Beheerder	iShares
Onderliggende waarde	Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Kenmerken

Dividendbeleid	Distribution
Methode van replicatie	Physique
Rechtsgebied	Ierland
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	05-03-2018
Kredietrating	Dividendes Elevés
Geografisch zwaartepunt	Ontwikkelde markten

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	343 M€
Volume 1 maand	341 M€
AuM 3 months	332 M€
AuM 6 months	313 M€
AuM 12 months	221 M€