🔥 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 |
|---|---|---|---|---|---|---|---|
| 27/04/2020 | 4,4549 | 4,4845 | 4,4453 | 4,4613 | +0,43% | 0,88% | 1.011 |
| 24/04/2020 | 4,4506 | 4,4806 | 4,4281 | 4,4421 | -0,92% | 1,18% | 31.615 |
| 23/04/2020 | 4,4674 | 4,4832 | 4,4632 | 4,4832 | +0,72% | 0,45% | 1.200 |
| 22/04/2020 | 4,4274 | 4,4654 | 4,4274 | 4,4511 | +0,63% | 0,86% | 4.563 |
| 21/04/2020 | 4,4681 | 4,4681 | 4,4211 | 4,4233 | -2,11% | 1,05% | 120.000 |
| 20/04/2020 | 4,5384 | 4,5583 | 4,5040 | 4,5186 | -0,51% | 1,20% | 8.965 |
| 17/04/2020 | 4,5297 | 4,5714 | 4,5297 | 4,5418 | +0,79% | 0,92% | 20.576 |
| 16/04/2020 | 4,5094 | 4,5220 | 4,4892 | 4,5063 | +0,11% | 0,73% | 1.100 |
| 15/04/2020 | 4,5596 | 4,5596 | 4,5014 | 4,5014 | -1,78% | 1,28% | 5.034 |
| 14/04/2020 | 4,5961 | 4,5961 | 4,5824 | 4,5831 | -0,31% | 0,30% | 400 |
| 09/04/2020 | 4,3843 | 4,6233 | 4,3794 | 4,5973 | +6,21% | 5,56% | 65.056 |
| 08/04/2020 | 4,2854 | 4,3294 | 4,2854 | 4,3286 | +0,81% | 1,03% | 267.960 |
| 07/04/2020 | 4,2714 | 4,3284 | 4,2714 | 4,2939 | +1,54% | 1,33% | 19.695 |
| 06/04/2020 | 4,2411 | 4,2500 | 4,2289 | 4,2289 | +0,74% | 0,50% | 16.076 |
| 03/04/2020 | 4,2433 | 4,2433 | 4,1978 | 4,1978 | -0,62% | 1,07% | 738 |
| 02/04/2020 | 4,2257 | 4,2294 | 4,1940 | 4,2241 | +0,21% | 0,84% | 240.000 |
| 01/04/2020 | 4,2757 | 4,2757 | 4,2043 | 4,2151 | -1,65% | 1,67% | 3.764 |
| 31/03/2020 | 4,2875 | 4,3291 | 4,2857 | 4,2857 | +0,23% | 1,01% | 500 |
| 30/03/2020 | 4,2355 | 4,2758 | 4,2355 | 4,2758 | +0,71% | 0,95% | 41.928 |
| 27/03/2020 | 4,2127 | 4,2455 | 4,1947 | 4,2455 | +1,16% | 1,21% | 84.255 |
| 26/03/2020 | 4,1181 | 4,2188 | 4,0590 | 4,1967 | +1,74% | 3,88% | 154.318 |
| 25/03/2020 | 4,0345 | 4,1250 | 4,0240 | 4,1250 | +3,37% | 2,50% | 21.036 |
| 24/03/2020 | 3,9461 | 4,0122 | 3,9461 | 3,9905 | +3,45% | 1,68% | 104.249 |
| 23/03/2020 | 3,9197 | 3,9400 | 3,8573 | 3,8573 | -2,40% | 2,11% | 12.234 |
| 20/03/2020 | 3,9319 | 4,0059 | 3,9319 | 3,9521 | -1,76% | 1,88% | 28.400 |
| 19/03/2020 | 4,0231 | 4,0231 | 4,0231 | 4,0231 | +0,00% | 0,00% | 0 |
| 18/03/2020 | 4,1089 | 4,1455 | 4,0231 | 4,0231 | -5,16% | 2,98% | 6.360 |
| 17/03/2020 | 4,2422 | 4,2422 | 4,2422 | 4,2422 | +0,00% | 0,00% | 0 |
| 16/03/2020 | 4,3579 | 4,3579 | 4,0794 | 4,2422 | -4,04% | 6,39% | 7.017 |
| 13/03/2020 | 4,3254 | 4,4742 | 4,2483 | 4,4210 | +5,96% | 5,22% | 13.685 |