HIGH - iShares € High Yield Corp Bond UCITS ETF EUR (Acc) (IE00BF3N7094)

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Kaydet Kapat

(%)

IE00BF3N7094

HIGH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,2 EUR

Hisse başına net varlık değeri | 24.04.2026

21.09.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

HIGH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Europe

Coğrafya

Markit iBoxx Euro Liquid High Yield Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

7.111,92 milyon EUR

Fonun toplam varlıkları | 24.04.2026

1.554,06 milyon EUR

Hisse senedi sınıfı varlıkları | 24.04.2026

Evet

UCITS

Getiri on 24.04.2026, London S.E. (EUR)

YTD

0,05 %
1M

1,92 %
3M

-0,32 %
6M

0,91 %
1Y

3,65 %
3Y

20,63 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HIGH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

HIGH profile

The iShares € High Yield Corp Bond UCITS ETF EUR (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 21.09.2017 with unique ISIN - IE00BF3N7094. Main exchange is London S.E. (EUR) and ticker symbol is HIGH. The total expense ratio is 0.5%. The iShares € High Yield Corp Bond UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Yapı HIGH on 23.04.2026

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