🔥 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 |
|---|---|---|---|---|---|---|---|
| 14/10/2020 | 4,7837 | 4,7879 | 4,7697 | 4,7769 | -0,23% | 0,38% | 100.154 |
| 13/10/2020 | 4,8115 | 4,8115 | 4,7841 | 4,7877 | -0,08% | 0,57% | 129.245 |
| 12/10/2020 | 4,7752 | 4,7981 | 4,7752 | 4,7915 | +0,42% | 0,48% | 14.455 |
| 09/10/2020 | 4,7726 | 4,7820 | 4,7686 | 4,7715 | +0,10% | 0,28% | 32.846 |
| 08/10/2020 | 4,7668 | 4,7771 | 4,7652 | 4,7665 | +0,04% | 0,25% | 67.928 |
| 07/10/2020 | 4,7663 | 4,7697 | 4,7579 | 4,7646 | +0,05% | 0,25% | 29.819 |
| 06/10/2020 | 4,7524 | 4,7678 | 4,7470 | 4,7624 | +0,39% | 0,44% | 40.096 |
| 05/10/2020 | 4,7216 | 4,7460 | 4,7216 | 4,7441 | +0,63% | 0,52% | 65.025 |
| 02/10/2020 | 4,7175 | 4,7288 | 4,7100 | 4,7146 | -0,17% | 0,40% | 74.182 |
| 01/10/2020 | 4,7534 | 4,7534 | 4,7190 | 4,7227 | +0,26% | 0,72% | 9.457 |
| 30/09/2020 | 4,6985 | 4,7186 | 4,6868 | 4,7103 | +0,43% | 0,68% | 67.884 |
| 29/09/2020 | 4,6990 | 4,6993 | 4,6887 | 4,6903 | -0,07% | 0,23% | 27.368 |
| 28/09/2020 | 4,6509 | 4,6951 | 4,6509 | 4,6934 | +0,42% | 0,95% | 5.833 |
| 25/09/2020 | 4,6858 | 4,6864 | 4,6574 | 4,6740 | -0,05% | 0,62% | 66.147 |
| 24/09/2020 | 4,6888 | 4,6888 | 4,6627 | 4,6765 | -0,67% | 0,56% | 27.502 |
| 23/09/2020 | 4,7143 | 4,7240 | 4,7080 | 4,7082 | +0,01% | 0,34% | 113.276 |
| 22/09/2020 | 4,7088 | 4,7163 | 4,7077 | 4,7078 | +0,07% | 0,18% | 6.164 |
| 21/09/2020 | 4,7665 | 4,7665 | 4,6977 | 4,7045 | -1,13% | 1,44% | 37.641 |
| 18/09/2020 | 4,7732 | 4,7732 | 4,7524 | 4,7581 | -0,07% | 0,44% | 11.336 |
| 17/09/2020 | 4,7544 | 4,7709 | 4,7500 | 4,7615 | -2,21% | 0,44% | 284.725 |
| 16/09/2020 | 4,8616 | 4,8708 | 4,8584 | 4,8692 | +0,22% | 0,26% | 61.417 |
| 15/09/2020 | 4,8570 | 4,8675 | 4,8511 | 4,8587 | -0,13% | 0,34% | 52.579 |
| 14/09/2020 | 4,8490 | 4,8709 | 4,8490 | 4,8649 | +0,14% | 0,45% | 164.529 |
| 11/09/2020 | 4,8624 | 4,8669 | 4,8491 | 4,8579 | -0,26% | 0,37% | 23.327 |
| 10/09/2020 | 4,8654 | 4,8776 | 4,8608 | 4,8708 | +0,21% | 0,35% | 17.968 |
| 09/09/2020 | 4,8620 | 4,8666 | 4,8465 | 4,8607 | +0,05% | 0,41% | 200.307 |
| 08/09/2020 | 4,8834 | 4,8834 | 4,8440 | 4,8582 | -0,25% | 0,81% | 25.681 |
| 07/09/2020 | 4,8720 | 4,8720 | 4,8584 | 4,8706 | +0,23% | 0,28% | 21.632 |
| 04/09/2020 | 4,8614 | 4,8775 | 4,8503 | 4,8593 | -0,04% | 0,56% | 3.754 |
| 03/09/2020 | 4,9032 | 4,9032 | 4,8611 | 4,8611 | -0,61% | 0,86% | 70.858 |