EH1C - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) (IE000DUDS685)

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Kaydet Kapat

(%)

IE000DUDS685

EH1C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,33 CHF

Hisse başına net varlık değeri | 23.06.2026

05.08.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

EH1C

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Europe

Coğrafya

ICE BofAML Euro High Yield Constrained Index

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

353,25 milyon EUR

Fonun toplam varlıkları | 23.06.2026

52,31 milyon CHF

Hisse senedi sınıfı varlıkları | 23.06.2026

Evet

UCITS

Getiri on 24.06.2026, SIX

YTD

-0,59 %
1M

-0,83 %
3M

-1,22 %
6M

0,1 %
1Y

1,22 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EH1C)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares Broad € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML Euro High Yield Constrained Index investing in Euro denominated, fixed rate, sub-investment grade bonds issued in the Euro domestic market or Eurobond market.

EH1C profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) 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 05.08.2024 with unique ISIN - IE000DUDS685. Main exchange is SIX and ticker symbol is EH1C. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı EH1C on 22.06.2026

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