ISHARES $ HIGH YIELD CORP BOND UCITS ETF (DIST) - USD

Autres langues iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD

ETF

IHYU

IE00B4PY7Y77

Temps réel Borsa Italiana Autres places de cotation 14:16:49 02/07/2024			Varia. 5j.	Varia. 1 janv.
85,32 ^EUR	-0,32%		-0,64%	+0,96%

09/05	IShares $ High Yield Corp Bond UCITS ETF USD (Dist) annonce une distribution intérimaire, payable le 30 mai 2024	CI
2022	IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF déclare une distribution provisoire au titre de l'exercice 2022, payable le 30 novembre 2022	CI

Actualités dans d'autres langues sur iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD

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

Description

Code ISIN	IE00B4PY7Y77
Frais de gestion (TER)	0.50%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	iShares
Sous-jacent	Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Irlande
Modèle de réplication	Échantillonnage optimisé
Date de création	13/09/2011
Note de crédit	Dividendes Elevés
Objectif géographique	Marchés développés

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	3 092 M€
Encours 1 mois	3 182 M€
Encours 3 mois	3 114 M€
Encours 6 mois	3 353 M€
Encours 12 mois	2 811 M€