🔥 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 |
|---|---|---|---|---|---|---|---|
| 21/07/2022 | 4,3281 | 4,3496 | 4,3225 | 4,3413 | -0,05% | 0,63% | 13.534 |
| 20/07/2022 | 4,3554 | 4,3585 | 4,3173 | 4,3434 | +0,60% | 0,95% | 214.700 |
| 19/07/2022 | 4,2649 | 4,3177 | 4,2537 | 4,3177 | +0,86% | 1,50% | 15.886 |
| 18/07/2022 | 4,2874 | 4,2963 | 4,2799 | 4,2810 | +0,01% | 0,38% | 4.573 |
| 15/07/2022 | 4,2515 | 4,2804 | 4,2365 | 4,2804 | +1,67% | 1,03% | 19.838 |
| 14/07/2022 | 4,2241 | 4,2322 | 4,1966 | 4,2100 | -0,80% | 0,84% | 176.469 |
| 13/07/2022 | 4,2609 | 4,2804 | 4,2182 | 4,2440 | -0,36% | 1,46% | 68.780 |
| 12/07/2022 | 4,2440 | 4,2592 | 4,2396 | 4,2592 | +0,34% | 0,46% | 6.715 |
| 11/07/2022 | 4,2720 | 4,2720 | 4,2430 | 4,2449 | -0,39% | 0,68% | 72.041 |
| 08/07/2022 | 4,2510 | 4,2627 | 4,2423 | 4,2615 | +0,49% | 0,48% | 6.961 |
| 07/07/2022 | 4,2050 | 4,2408 | 4,2008 | 4,2408 | +0,97% | 0,95% | 102.804 |
| 06/07/2022 | 4,1825 | 4,2115 | 4,1825 | 4,2002 | +0,51% | 0,69% | 207.545 |
| 05/07/2022 | 4,1910 | 4,2234 | 4,1788 | 4,1788 | -0,79% | 1,06% | 61.261 |
| 04/07/2022 | 4,1810 | 4,2162 | 4,1810 | 4,2122 | +0,33% | 0,84% | 21.698 |
| 01/07/2022 | 4,1952 | 4,2210 | 4,1717 | 4,1982 | +0,97% | 1,18% | 345.637 |
| 30/06/2022 | 4,1864 | 4,1911 | 4,1570 | 4,1579 | -0,64% | 0,81% | 65.166 |
| 29/06/2022 | 4,2022 | 4,2038 | 4,1683 | 4,1847 | -0,63% | 0,84% | 195.244 |
| 28/06/2022 | 4,2475 | 4,2671 | 4,1991 | 4,2111 | -1,19% | 1,60% | 93.910 |
| 27/06/2022 | 4,2445 | 4,2749 | 4,2445 | 4,2616 | -0,23% | 0,72% | 265.026 |
| 24/06/2022 | 4,2521 | 4,2774 | 4,2276 | 4,2714 | +0,76% | 1,17% | 29.479 |
| 23/06/2022 | 4,2144 | 4,2402 | 4,2091 | 4,2393 | +0,20% | 0,74% | 15.888 |
| 22/06/2022 | 4,2129 | 4,2307 | 4,2095 | 4,2307 | -0,27% | 0,50% | 190.052 |
| 21/06/2022 | 4,2264 | 4,2588 | 4,2264 | 4,2423 | +0,12% | 0,77% | 111.487 |
| 20/06/2022 | 4,2397 | 4,2467 | 4,2364 | 4,2372 | +0,53% | 0,24% | 36.956 |
| 17/06/2022 | 4,2109 | 4,2421 | 4,1888 | 4,2148 | +0,17% | 1,27% | 32.279 |
| 16/06/2022 | 4,2320 | 4,2344 | 4,1898 | 4,2078 | -1,12% | 1,05% | 116.376 |
| 15/06/2022 | 4,2173 | 4,2706 | 4,1973 | 4,2555 | +1,10% | 1,74% | 94.399 |
| 14/06/2022 | 4,2422 | 4,2573 | 4,1958 | 4,2094 | +0,31% | 1,45% | 120.893 |
| 13/06/2022 | 4,2931 | 4,2931 | 4,1966 | 4,1966 | -2,54% | 2,25% | 164.154 |
| 10/06/2022 | 4,3928 | 4,3928 | 4,3058 | 4,3058 | -1,85% | 1,98% | 21.812 |