Key stats
About ISH B EUR HYCB UCITSETF USD HA
Expense ratio
0.41%
Home page
Inception date
Aug 5, 2024
ISIN
IE00089J8KM1
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE BofAML Euro High Yield Constrained Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.76%
Communications0.50%
Utilities0.26%
Bonds, Cash & Other99.24%
Corporate97.46%
Mutual fund1.71%
Miscellaneous0.10%
Cash−0.03%
Top 10 holdings
Dividends
Dividend payout history