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

Autres langues iShares Global High Yield Bond (AUD Hedged) ETF - AUD

ETF

IHHY

AU00000IHHY1

Marché Fermé - Australian S.E. Autres places de cotation 07:09:33 24/05/2024			Varia. 5j.	Varia. 1 janv.
91,59 ^AUD	-0,22%		-0,17%	-1,85%

2022	L'ETF IShares Global High Yield Bond (AUD Hedged) annonce une distribution estimée pour la période de distribution se terminant le 30 septembre 2022, payable le 13 octobre 2022	CI
2022	L'ETF IShares Global High Yield Bond (AUD Hedged) annonce une distribution pour la période se terminant le 31 mars 2022, payable le 13 juillet 2022	CI

Actualités dans d'autres langues sur 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

Description

Code ISIN	AU00000IHHY1
Frais de gestion (TER)	0.56%
Catégories d'actif	Fixed Income
Devise	AUD
Société de gestion	iShares
Sous-jacent	Markit iBoxx Global Developed Markets Liquid High Yield Capped Total Return Index (AUD Hedged) - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Autre
Modèle de réplication	Basé sur ETF
Date de création	08/12/2015
Politique de dividendes	Distribution
Note de crédit	Dividendes Elevés
Objectif géographique	Marchés développés

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	101 M€
Encours 1 mois	69 M€
Encours 3 mois	67 M€
Encours 6 mois	79 M€
Encours 12 mois	90 M€