ISHARES HIGH YIELD CORP BOND UCITS ETF (ACCUMULATING) - EUR

Autres langues iShares High Yield Corp Bond UCITS ETF (Accumulating) - EUR

ETF

HIGH

IE00BF3N7094

Marché Fermé - London S.E. Autres places de cotation 17:35:04 26/04/2024			Varia. 5j.	Varia. 1 janv.
5,614 ^EUR	+0,38 %		+0,56 %	+0,14 %

2023	IShares €High Yield Corp. Bond UCITS ETF EUR (Dist) annonce une distribution intermédiaire au titre de l'exercice 2023 en cours, payable le 29 mars 2023.	CI
2021	IShares Â High Yield Corp Bond UCITS ETF EUR (Dist) annonce un dividende intérimaire pour l'année 2021, payable le 29 septembre 2021.	CI

Actualités dans d'autres langues sur iShares High Yield Corp Bond UCITS ETF (Accumulating) - EUR

IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 29 March 2023	09/03/23
IShares € High Yield Corp Bond UCITS ETF EUR Announces Interim Dividend for the Year 2021, Payable on September 29, 2021	09/09/21
IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution for Financial Year 2020, Payable on September 30, 2020	10/09/20
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares € High Yield Corp Bond UCITS ETF EUR Announces Interim Distribution for Financial Year 2019	05/09/19
Ishares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Announces Dividend, Payable on 27 March 2019	07/03/19
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF EUR Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on September 29, 2017	07/09/17
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on March 31, 2017	09/03/17
IShares € High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09/03/17
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on 19 March 2015	16/02/15
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on September 10, 2014	11/08/14
IShares plc - iShares Euro High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on March 19, 2014	17/02/14
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces an Interim Distribution, Payable on September 18, 2013	19/08/13
IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund will Change its Name to iShares Euro High Yield Corporate Bond UCITS ETF	01/07/13
IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund Declares Interim Distribution for the Year 2013, Payable on March 13, 2013	11/02/13
IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund Declares Interim Distribution, Payable on September 12, 2012	13/08/12

Ratings de l'ETF

Description

Code ISIN	IE00BF3N7094
Frais de gestion (TER)	0.50%
Catégories d'actif	Fixed Income
Devise	EUR
Société de gestion	iShares
Sous-jacent	Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	21/09/2017
Politique de dividendes	Capitalisation
Note de crédit	Dividendes Elevés
Objectif géographique	Aucune restriction
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	624 M€
Encours 1 mois	615 M€
Encours 3 mois	285 M€
Encours 6 mois	288 M€
Encours 12 mois	269 M€