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SXRI
ISHARES PLC - ISHARES EURO HIGH YIELD CORP BOND UCITS ETF
SXRI
Gettex
SXRI
Gettex
SXRI
Gettex
SXRI
Gettex
Market closed
Market closed
No trades
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Overview
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SXRI
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Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
898.69 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About ISHARES PLC - ISHARES EURO HIGH YIELD CORP BOND UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
ishares.com
Inception date
Sep 21, 2017
Index tracked
Markit iBoxx Euro Liquid High Yield Index
Management style
Passive
ISIN
IE00BF3N7094
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.85%
Cash
10.55%
Mutual fund
0.52%
Miscellaneous
−9.92%
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