🔥 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 1 día
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 |
|---|---|---|---|---|---|---|---|
| 25/11/2020 | 4,8998 | 4,9089 | 4,8993 | 4,9027 | -0,09% | 0,20% | 7.784 |
| 24/11/2020 | 4,8816 | 4,9140 | 4,8816 | 4,9071 | +0,57% | 0,66% | 149.927 |
| 23/11/2020 | 4,8819 | 4,9071 | 4,8783 | 4,8792 | +0,07% | 0,59% | 132.341 |
| 20/11/2020 | 4,8759 | 4,8761 | 4,8634 | 4,8759 | +0,18% | 0,26% | 6.014 |
| 19/11/2020 | 4,8708 | 4,8708 | 4,8538 | 4,8670 | -0,21% | 0,35% | 61.985 |
| 18/11/2020 | 4,9099 | 4,9099 | 4,8728 | 4,8773 | +0,23% | 0,76% | 77.044 |
| 17/11/2020 | 4,8856 | 4,8856 | 4,8526 | 4,8663 | +0,08% | 0,68% | 23.656 |
| 16/11/2020 | 4,8471 | 4,8654 | 4,8445 | 4,8622 | +0,40% | 0,43% | 18.924 |
| 13/11/2020 | 4,8360 | 4,8600 | 4,8316 | 4,8429 | +0,06% | 0,59% | 92.339 |
| 12/11/2020 | 4,8571 | 4,8571 | 4,8382 | 4,8399 | -0,55% | 0,39% | 94.602 |
| 11/11/2020 | 4,8489 | 4,8667 | 4,8489 | 4,8667 | +0,10% | 0,37% | 38.996 |
| 10/11/2020 | 4,8940 | 4,8940 | 4,8489 | 4,8620 | +0,55% | 0,92% | 90.084 |
| 09/11/2020 | 4,8318 | 4,9221 | 4,8318 | 4,8354 | +0,16% | 1,87% | 251.783 |
| 06/11/2020 | 4,8340 | 4,8340 | 4,8206 | 4,8275 | -0,31% | 0,28% | 7.417 |
| 05/11/2020 | 4,8157 | 4,8448 | 4,8157 | 4,8424 | +0,98% | 0,60% | 36.595 |
| 04/11/2020 | 4,7924 | 4,8057 | 4,7593 | 4,7952 | +0,71% | 0,97% | 178.503 |
| 03/11/2020 | 4,7009 | 4,7659 | 4,7009 | 4,7613 | +0,61% | 1,38% | 46.504 |
| 02/11/2020 | 4,7494 | 4,7494 | 4,7287 | 4,7322 | +0,42% | 0,44% | 5.290 |
| 30/10/2020 | 4,7399 | 4,7399 | 4,6763 | 4,7126 | -0,13% | 1,34% | 80.387 |
| 29/10/2020 | 4,7130 | 4,7251 | 4,7049 | 4,7185 | +0,12% | 0,43% | 168.304 |
| 28/10/2020 | 4,7672 | 4,7672 | 4,6989 | 4,7127 | -1,10% | 1,43% | 14.786 |
| 27/10/2020 | 4,7542 | 4,7653 | 4,7500 | 4,7653 | +0,16% | 0,32% | 63.114 |
| 26/10/2020 | 4,7922 | 4,7922 | 4,7525 | 4,7576 | -0,31% | 0,83% | 37.466 |
| 23/10/2020 | 4,7763 | 4,7781 | 4,7649 | 4,7723 | +0,16% | 0,28% | 7.572 |
| 22/10/2020 | 4,7920 | 4,7920 | 4,7543 | 4,7645 | +0,02% | 0,79% | 33.139 |
| 21/10/2020 | 4,7636 | 4,7715 | 4,7629 | 4,7637 | -0,06% | 0,18% | 63.298 |
| 20/10/2020 | 4,7687 | 4,7687 | 4,7201 | 4,7664 | -0,05% | 1,02% | 270.642 |
| 19/10/2020 | 4,7960 | 4,7960 | 4,7650 | 4,7690 | +0,00% | 0,65% | 51.306 |
| 16/10/2020 | 4,7589 | 4,7779 | 4,7589 | 4,7690 | +0,32% | 0,40% | 12.642 |
| 15/10/2020 | 4,8000 | 4,8000 | 4,7390 | 4,7537 | -0,49% | 1,27% | 65.590 |