[HYXU] iShares Global ex USD High Yield Corporate Bond ETF

Overview

Type of security: Fund

Tags: Bond, Corporate, ETF, Global, High Yield, Index Based, Not Inversed, Regional, Unleveraged

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Price: 45.19 Change: -0.01 (-0.02%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. The fund seeks to track the investment results of the Markit iBoxx Global Developed Markets ex-US High Yield Index, which is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars. It generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The fund is non-diversified.

Technical Data
High 52 week56.93 Low 52 week50.85 Last close50.85 Last change-0.45%
RSI26.47 Average true range0.25 Beta0.27 Volume4.78 K
Simple moving average 20 days-1.88% Simple moving average 50 days-2.85% Simple moving average 200 days-5.31%
Performance Data
Performance Week-1.4% Performance Month-3.44% Performance Quart-3.66% Performance Half-6.37%
Performance Year-4.11% Performance Year-to-date-6.61% Volatility daily0.32% Volatility weekly0.72%
Volatility monthly1.48% Volatility yearly5.14% Relative Volume770.29% Average Volume11.76 K
New High New Low
Funds Characteristics
30-day SEC yield3.15 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings423
Price to Book Value Price to Earnings Total expense ratio0.4% Total net assets146.21 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,4
30 Day Sec Yield3,15
Number Of Holdings423
Total Net Assets146 213 070,00
Top Holdings:
NAME VALUE
Commerzbank Ag0,86
Wind Acquisition Finance Sa0,8
Banco Popolare Sc0,77
Lynx I Corp0,72
Thyssenkrupp Ag0,7
Thyssenkrupp Ag0,69
Commerzbank Ag0,67
Enel S.p.a.0,61
Banco Popolare Societa Coop0,6
Fiat Industrial Finance Europe Sa0,59
Maturity Breakdown:
NAME VALUE
0-1 Year2,24
1-5 Years55,92
5-10 Years34,07
10-15 Years0,21
20-25 Years0,2
25+ Years2,26