🔥 HYLE.DE — iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
DistribuciónPrecio actual
4,2801 EUR
Máx. histórico
5,1306
2388 días
Caída desde máximo
-16,58%
Rango 52 semanas
4,1973 – 4,5013
Variación hoy
-0,23%
Cierre anterior
4,2882
Rango de hoy
4,2771 – 4,2913
Volumen hoy
62.334
- Nombre completo
- iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Distribución
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- TER ⓘ
- 0,55% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 26/04/2019
- Precio actualizado
- hace 2 días
Replica un índice de bonos corporativos globales de alto rendimiento ("high yield"), con calificación crediticia por debajo de grado de inversión - más riesgo de impago que un bono corporativo normal, a cambio de un cupón más alto. Riesgo divisa cubierto en euros.
Renta variable
0,00%
Renta fija
97,38%
Cash
2,62%
| Fecha de pago | Importe por participación |
|---|---|
| 18/06/2026 | 0,0633 EUR |
| 19/03/2026 | 0,1218 EUR |
| 11/09/2025 | 0,1104 EUR |
| 13/03/2025 | 0,1263 EUR |
| 12/09/2024 | 0,1177 EUR |
| 14/03/2024 | 0,1197 EUR |
| 14/09/2023 | 0,1164 EUR |
| 16/03/2023 | 0,0939 EUR |
| 15/09/2022 | 0,0900 EUR |
| 17/03/2022 | 0,0865 EUR |
| 16/09/2021 | 0,0918 EUR |
| 11/03/2021 | 0,0969 EUR |
| 17/09/2020 | 0,0974 EUR |
| 12/03/2020 | 0,1264 EUR |
| 12/09/2019 | 0,0891 EUR |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 13/10/2022 | 4,0211 | 4,0381 | 3,9713 | 4,0381 | +0,18% | 1,66% | 98.534 |
| 12/10/2022 | 4,0386 | 4,0503 | 4,0228 | 4,0308 | -0,23% | 0,68% | 25.298 |
| 11/10/2022 | 4,0208 | 4,0402 | 4,0197 | 4,0402 | +0,26% | 0,51% | 26.889 |
| 10/10/2022 | 4,0669 | 4,0669 | 4,0298 | 4,0298 | -1,21% | 0,91% | 81.319 |
| 07/10/2022 | 4,0963 | 4,1134 | 4,0714 | 4,0792 | -1,00% | 1,03% | 37.215 |
| 06/10/2022 | 4,1297 | 4,1316 | 4,1102 | 4,1203 | +0,29% | 0,52% | 41.423 |
| 05/10/2022 | 4,1484 | 4,1484 | 4,1063 | 4,1082 | -0,97% | 1,01% | 24.220 |
| 04/10/2022 | 4,0907 | 4,1539 | 4,0907 | 4,1486 | +2,09% | 1,54% | 7.317 |
| 03/10/2022 | 4,0375 | 4,0851 | 4,0278 | 4,0635 | -0,27% | 1,42% | 413.359 |
| 30/09/2022 | 4,0510 | 4,0747 | 4,0454 | 4,0747 | +1,10% | 0,72% | 82.436 |
| 29/09/2022 | 4,0488 | 4,0488 | 4,0134 | 4,0303 | -0,87% | 0,87% | 79.123 |
| 28/09/2022 | 4,0198 | 4,0657 | 3,9919 | 4,0657 | +0,47% | 1,84% | 9.802 |
| 27/09/2022 | 4,0629 | 4,0698 | 4,0436 | 4,0467 | -0,37% | 0,64% | 57.552 |
| 26/09/2022 | 4,0493 | 4,0700 | 4,0419 | 4,0616 | -0,58% | 0,69% | 4.250 |
| 23/09/2022 | 4,0962 | 4,1242 | 4,0541 | 4,0853 | -0,59% | 1,71% | 54.809 |
| 22/09/2022 | 4,1262 | 4,1489 | 4,1097 | 4,1097 | -1,22% | 0,95% | 71.917 |
| 21/09/2022 | 4,1429 | 4,1603 | 4,1400 | 4,1603 | +0,06% | 0,49% | 10.992 |
| 20/09/2022 | 4,1798 | 4,1848 | 4,1499 | 4,1577 | -0,48% | 0,83% | 12.233 |
| 19/09/2022 | 4,1738 | 4,1818 | 4,1595 | 4,1779 | +0,70% | 0,53% | 1.578 |
| 16/09/2022 | 4,1719 | 4,1719 | 4,1461 | 4,1487 | -0,92% | 0,62% | 34.941 |
| 15/09/2022 | 4,2187 | 4,2187 | 4,1830 | 4,1873 | -2,47% | 0,85% | 66.837 |
| 14/09/2022 | 4,2811 | 4,3011 | 4,2784 | 4,2934 | +0,01% | 0,53% | 39.220 |
| 13/09/2022 | 4,3633 | 4,3693 | 4,2911 | 4,2928 | -1,62% | 1,79% | 83.200 |
| 12/09/2022 | 4,3736 | 4,3736 | 4,3520 | 4,3634 | +0,26% | 0,49% | 62.257 |
| 09/09/2022 | 4,3364 | 4,3607 | 4,3308 | 4,3520 | +0,62% | 0,69% | 76.549 |
| 08/09/2022 | 4,3372 | 4,3372 | 4,3000 | 4,3253 | +0,57% | 0,86% | 8.704 |
| 07/09/2022 | 4,2665 | 4,3006 | 4,2445 | 4,3006 | +0,72% | 1,31% | 71.937 |
| 06/09/2022 | 4,2716 | 4,2918 | 4,2558 | 4,2699 | +0,06% | 0,84% | 16.970 |
| 05/09/2022 | 4,2680 | 4,2751 | 4,2345 | 4,2673 | -1,13% | 0,95% | 27.490 |
| 02/09/2022 | 4,2785 | 4,3219 | 4,2709 | 4,3161 | +1,61% | 1,19% | 43.032 |