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iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged | IE000KJVA5F6 | A3ETWD
iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged ISIN: IE000KJVA5F6
Ticker: HIGG
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
65,65 Mio € Dimensione del fondo
618 Numero di posizioni
4,32 % Percentuale Top 10
GBP Valuta
Prezzo attuale 20 nov 2024
iShares Markit iBoxx Euro High Yield Bond è un exchange traded fund (ETF) che mira a replicare la performance del Markit iBoxx Euro High Yield Bond Index il più fedelmente possibile.
Qui puoi vedere la performance (inclusa la distribuzione) di iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Periodo Performance 1 settimana +0,27 % 1 mese +0,80 % 3 mesi +5,17 % 6 mesi +7,82 % 1 anno +16,95 % 3 anni — 5 anni — 10 anni — Dall'emissione +17,43 % (14,81 % p.a.)
Anno Performance Anno corrente +11,43 % 2023 +5,52 % 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged
Rapporto totale spese (TER) 0,55 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Distribuzione Dimensione del fondo 65,65 Mio € Data di emissione del fondo 22 set 2023 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,35 € 5,57 % 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged
4,29 % 1 anno
— 3 anni
— 5 anni
-3,37 % 1 anno
— 3 anni
— 5 anni
1,34 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Markit iBoxx Liquid High Yield TR EUR (9) Valori inclusi 632 Posizioni azionarie 0 Posizioni obbligazionarie 618 Posizioni in contanti e altre posizioni 14
Qui trovi fondi indicizzati alternativi a Markit iBoxx Liquid High Yield TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged
Qual è l'ISIN/WKN per l'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged ha ISIN IE000KJVA5F6 e WKN A3ETWD.
Qual è il volume del fondo dell'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged? Il volume del fondo dell'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged è di 65,65 Mio €.
Quali costi sono associati all'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged ha un TER (Total Expense Ratio) del 0,55 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged è stato lanciato il 22 set 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged? Il tipo di replica dell'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged? Nell'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged sono inclusi un totale di 632 strumenti. Di questi, 0 sono azioni e 618 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged? Le prime 10 posizioni nell'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged sono Lorca Telecom Bondco S.A.U. 4%, Teva Pharmaceutical Finance Netherlands II B.V 4.375%, Zegona Finance PLC 6.75%, Grifols S.A. 3.875%, Cerved Group S.p.A. 8.731%, Organon & Co 2.875%, Verisure Midholding AB (publ) 5.25%, Forvia SE 2.75%, Teva Pharmaceutical Finance Netherlands II B.V 3.75% e Verisure Holding AB (publ) 3.25%. Queste rappresentano complessivamente il 4,32 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged? Attualmente, l'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged distribuisce dividendi? Il iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Giugno, Dicembre. Il rendimento delle distribuzioni attualmente previsto è di 5,57 %.
Qual è il rendimento delle distribuzioni dell'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,35 €. Ciò comporta un rendimento delle distribuzioni del 5,57 % per l'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Qual è il livello di rischio dell'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'iShares EUR High Yield Corporate Bond UCITS ETF (Dist) GBP-Hedged presenta una volatilità del 4,29 % e un Maximum Drawdown del -3,37 % nell'arco di un anno.
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