ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF (C) - USD

Autres langues iShares Fallen Angels High Yield Corp Bond UCITS ETF (C) - USD

ETF

WIAU

IE00BDFJYP58

Marché Fermé - London S.E. Autres places de cotation 17:35:12 29/04/2024			Varia. 5j.	Varia. 1 janv.
6,334 ^USD	+0,26 %		+0,39 %	-1,16 %

2023	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF annonce une distribution intermédiaire au titre de l'exercice 2022 en cours, payable le 28 juin 2023.	CI
2022	IShares IV Public Limited Company - L'ETF iShares Fallen Angels High Yield Corporate Bond UCITS annonce une distribution provisoire au titre de l'exercice 2021 en cours, payable le 29 juin 2022	CI

Actualités dans d'autres langues sur iShares Fallen Angels High Yield Corp Bond UCITS ETF (C) - USD

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution of Financial Year 2022, Payable on 28 June 2023	14/06/23
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2021, Payable on 29 June 2022	09/06/22
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	03/12/20
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	04/06/20
IShares Fallen Angels High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	04/06/20
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on 27 December 2019	05/12/19
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Declares Interim Dividend, Payable on 27 December 2019	05/12/19
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
Ishares Iv Public Limited Company Declares Interim Distribution for the Year 2018, Payable on December 28, 2018	06/12/18
IShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018	07/06/18
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018	07/06/18
IShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 27 June 2018	07/06/18
IShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2017, Payable on December 29, 2017	07/12/17
IShares Fallen Angels High Yield Corp Bond UCITS ETF USD Announces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2017, Payable on June 30, 2017	08/06/17
IShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2016, Payable on December 30, 2016	08/12/16

Description

Code ISIN	IE00BDFJYP58
Frais de gestion (TER)	0.50%
Catégories d'actif	Fixed Income
Secteur	Produits industriels Services financiers Services publics
Devise	USD
Société de gestion	iShares
Sous-jacent	Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Total Return Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	10/04/2018
Politique de dividendes	Capitalisation
Note de crédit	Dividendes Elevés
Objectif géographique	Marchés développés
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	194 M€
Encours 1 mois	177 M€
Encours 3 mois	147 M€
Encours 6 mois	117 M€
Encours 12 mois	113 M€