HYLA - iShares Global High Yield Corp Bond UCITS ETF USD (Acc) (IE00BYWZ0440)

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Kaydet Kapat

(%)

IE00BYWZ0440

HYLA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,82 USD

Hisse başına net varlık değeri | 19.06.2026

19.10.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

HYLA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

34,28 milyon EUR

Fonun toplam varlıkları | 30.05.2024

646,68 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

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Kotasyonlar (HYLA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

HYLA profile

The iShares Global High Yield Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 19.10.2017 with unique ISIN - IE00BYWZ0440. Main exchange is London S.E. (USD) and ticker symbol is HYLA. The total expense ratio is 0.5%. The iShares Global High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı HYLA on 18.06.2026

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