ISHARES $ HIGH YIELD CORP BOND UCITS ETF - ACCUMULATING - CHF HEDGED

Andere Sprachen iShares $ High Yield Corp Bond UCITS ETF - Accumulating - CHF Hedged

ETF

A2PNZN

IE00BK6M1392

IHYC

Markt geschlossen - Swiss Exchange Andere Börsenplätze 17:35:13 26.04.2024			% 5 Tage	% 1. Jan.
4,919 ^CHF	+0,42 %		+0,29 %	-1,55 %

2022	IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF erklärt eine Zwischenausschüttung in Bezug auf das Geschäftsjahr 2022, zahlbar am 30. November 2022	CI
2022	IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF erklärt eine Zwischenausschüttung für 2022, zahlbar am 25. Mai 2022	CI

Nachrichten in anderen Sprachen zu iShares $ High Yield Corp Bond UCITS ETF - Accumulating - CHF Hedged

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

Beschreibung

ISIN Code	IE00BK6M1392
Verwaltungsgebühren	0.55%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	CHF
Fondsgesellschaft	iShares
Basiswert	Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Merkmale

Gerichtsstand	Irland
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	26.07.2019
Dividenden-Politik	Marktwert
Kredit-Rating	Dividendes Elevés
Geographischer Fokus	Entwickelte Märkte

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR)	103 M€
Volumen 1M	97 M€
Volumen 3M	17 M€
Volumen 6M	16 M€
Volumen 12M	18 M€