iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) | EHYA

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
          | 
          EHYA
Fund---6.2-1.7
+/-Cat----0.60.2
+/-B’mrk----1.8-0.5
 
Key Stats
Closing Price
22/07/2021
 EUR 5.23
Day Change -0.45%
Morningstar Category™ EUR High Yield Bond
Volume 109989
Exchange EURONEXT AMSTERDAM
ISIN IE00BJK55C48
Fund Size (Mil)
21/07/2021
 EUR 1090.38
Share Class Size (Mil)
21/07/2021
 EUR 781.17
Ongoing Charge
02/07/2021
  0.50%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) | EHYA
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index.
Returns
Trailing Returns (GBP)22/07/2021
YTD-1.61
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
12/11/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarcMSCI Eur CP HY S BB+SRI TRBBgBarc Pan Euro HY Euro TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) | EHYA20/07/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.790.0093.79
Property0.000.000.00
Cash0.220.160.06
Other6.150.006.15

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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