iShares EUR High Yield Corp Bond UCITS EUR (Dist) 

€90.42
622
-€0.35-0.39% 15:30 Today

Statistics

Day High
90.79
Day Low
90.3
52W High
94.73
52W Low
88.83
Volume
27,103
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.87%
Dividend
3.5

Upcoming

Expense Ratio

0.50%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.87%Dividend Yield
Sep 26
€1.21
Jun 26
€1.16
Mar 26
€2.33
Sep 25
€2.42
Mar 25
€2.67
10Y Growth
2.53%
5Y Growth
12.02%
3Y Growth
12.66%
1Y Growth
7.59%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow EUNW.XETRA. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares iBoxx USD High Yield Corporate Bond
HYG
Mkt Cap0
iShares iBoxx $ High Yield Corporate Bond ETF is a direct competitor, offering high yield corporate bond exposure, similar to ISHHF but in USD.
State Street SPDR Bloomberg High Yield Bond
JNK
Mkt Cap0
SPDR Bloomberg Barclays High Yield Bond ETF competes by providing access to high yield bonds, similar risk and return profile to ISHHF.
VanEck Fallen Angel High Yield Bond
ANGL
Mkt Cap0
VanEck Vectors Fallen Angel High Yield Bond ETF competes by investing in 'fallen angel' bonds, a specific segment of the high yield market like ISHHF.
State Street SPDR Bloomberg Short Term High Yield Bond
SJNK
Mkt Cap0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF competes by offering exposure to short-term high yield bonds, similar to ISHHF but with a focus on shorter maturities.
iShares Broad USD High Yield Corporate Bond
USHY
Mkt Cap0
iShares Broad USD High Yield Corporate Bond ETF competes by offering broad exposure to the high yield corporate bond market in USD, similar to ISHHF's focus but in a different currency.
Xtrackers USD High Yield Corporate Bond
HYLB
Mkt Cap0
Xtrackers USD High Yield Corporate Bond ETF competes by providing exposure to USD-denominated high yield corporate bonds, similar to ISHHF's market segment.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
Mkt Cap0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF competes by focusing on the shorter end of the high yield bond market, similar to ISHHF's high yield focus but with a duration focus.
iShares J.P. Morgan EM High Yield Bond
EMHY
Mkt Cap0
iShares Emerging Markets High Yield Bond ETF competes by offering high yield bond exposure in emerging markets, providing a similar risk/return profile to ISHHF but in a different geographic focus.

Holdings

Regions

Sectors

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx Euro Liquid High Yield Index, this Fund"s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
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CEO
Country
Germany
ISIN
IE00B66F4759
WKN
000A1C3NE

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FAQ

What is iShares EUR High Yield Corp Bond UCITS EUR (Dist) stock price today?
The current price of EUNW.XETRA is €90.42 EUR — it has decreased by -0.39% in the past 24 hours. Watch iShares EUR High Yield Corp Bond UCITS EUR (Dist) stock price performance more closely on the chart.
What is iShares EUR High Yield Corp Bond UCITS EUR (Dist) stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange iShares EUR High Yield Corp Bond UCITS EUR (Dist) stocks are traded under the ticker EUNW.XETRA.
Is iShares EUR High Yield Corp Bond UCITS EUR (Dist) stock price growing?
EUNW.XETRA stock has fallen by -0.72% compared to the previous week, the month change is a -0.96% fall, over the last year iShares EUR High Yield Corp Bond UCITS EUR (Dist) has showed a -4.35% decrease.
Does iShares EUR High Yield Corp Bond UCITS EUR (Dist) pay dividends?
Yes, EUNW.XETRA dividends are paid semi-annual. The last dividend per share was 1.16 EUR. As of today, Dividend Yield (FWD)% is 3.87%.
In which sector is iShares EUR High Yield Corp Bond UCITS EUR (Dist) located?
iShares EUR High Yield Corp Bond UCITS EUR (Dist) operates in the Other sector.
When did iShares EUR High Yield Corp Bond UCITS EUR (Dist) complete a stock split?
iShares EUR High Yield Corp Bond UCITS EUR (Dist) has not had any recent stock splits.