HIGG - iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000KJVA5F6)

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Kaydet Kapat

(%)

IE000KJVA5F6

HIGG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,21 GBP

Hisse başına net varlık değeri | 31.03.2026

20.09.2023

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

HIGG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Europe

Coğrafya

Markit iBoxx Euro Liquid High Yield Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.687,44 milyon EUR

Fonun toplam varlıkları | 31.03.2026

37,44 milyon GBP

Hisse senedi sınıfı varlıkları | 31.03.2026

Evet

UCITS

Getiri on 31.03.2026, London S.E.

YTD

-1,73 %
1M

-1,55 %
3M

-1,69 %
6M

-0,43 %
1Y

4,18 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HIGG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

HIGG profile

The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000KJVA5F6. Main exchange is London S.E. and ticker symbol is HIGG. The total expense ratio is 0.55%. The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Yapı HIGG on 30.03.2026

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