iShares Markit iBoxx USD High Yield Capped Bond (IE00B4PY7Y77)

Product Sheet

Identifikatoren  

Fonds Name iShares Markit iBoxx USD High Yield Capped Bond
ISIN IE00B4PY7Y77
Valor 13876308
Bloomberg SHYU LN

Beschreibung  

iShares Markit iBoxx $ High Yield Capped Bond is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid High Yield Capped Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx USD Liquid High Yield Capped Index is designed to provide a balanced representation of the US Dollar high yield corporate market by the means of the most liquid high yield corporate bonds available, while maintaining a focus on UCITs eligibility. The maximum original time to maturity is 15 years and the minimum time to maturity is 1.5 years for new bonds to be included and 1 year for bonds that already exist in the index. For diversification purposes the weight of each issuer in the index is capped at 3%. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.


Produktdetails  

Fondsgesellschaft iShares
Umbrella iShares II plc
Fondswährung USD
Anteilsklassen Währung USD
Ausschüttung Ausschüttend
Hedged Nein
Dachfonds Nein
Anlagekategorie Bond / Single Currency - USD, High Yield
Erstemissionspreis (NAV) 99.3 USD
Verwaltungsgebühr 0.500%
Ongoing Charges/ Total Expense Ratio (TER) c 0.500% (20.08.2012)
Lancierungsdatum 13.09.2011
Domizil
Irland
Replikationsmethode Optimiert
Struktur Corporate entity (SICAV, OEIC, SICAF, others)
Legal Status UCITS
Vertrieben in
AT CH DE ES FR HK IE IT LI LU SG UK
- - -

c Abhängig von Datenlieferung des Fondsanbieters: Total Expense Ratio (TER) oder Ongoing Charges

NAV (USD) 113.34 (22.05.13)
AuM (USD) 1'096.45Mio. (22.05.13)
Number of Shares 9'673'962 (22.05.13)
letzte Ausschüttung (USD) 3.3332999994563 (24.04.13)