(%)

IE00BF3NC260

HYGU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,39 USD

Hisse başına net varlık değeri | 31.07.2026

16.11.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

HYGU

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

7.176,63 milyon EUR

Fonun toplam varlıkları | 31.07.2026

Evet

UCITS

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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

HYGU profile

The iShares € High Yield Corp Bond UCITS ETF USD Hedged (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 16.11.2017 with unique ISIN - IE00BF3NC260. Main exchange is London S.E. (USD) and ticker symbol is HYGU. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Yapı HYGU on 28.07.2026

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