iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | EH1YRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 9.7 | 0.6 |
![]() | +/-Cat | - | - | - | 2.0 | -0.2 |
![]() | +/-B’mrk | - | - | - | -0.1 | -0.7 |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
Closing Price 21/08/2024 | EUR 4.86 | |
Day Change | 0.11% | |
Morningstar Category™ | EUR High Yield Bond | |
Volume | 4609 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BG0J4B71 | |
Fund Size (Mil) 20/08/2024 | EUR 62.49 | |
Share Class Size (Mil) 20/08/2024 | EUR 62.27 | |
Ongoing Charge 24/03/2023 | 0.20% |
Investment Objective: iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | EH1Y |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML Euro High Yield Constrained Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/04/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EUR HY Constnd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | EH1Y | 19/08/2024 |
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