Main features

IE00BJSFR200Fees 0.55% Dividend Policy Distribution
CurrencyEURAuM (EUR) 432M Replication Method Direct (Physical)
Number of securities808AuM evolution - Date of creation 26/04/2019

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Investment objective

Asset ClassesFixed Income
Geographical FocusDeveloped markets
Theme and Sector -
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
Date Price Change Volume
06/10/26 €4.150 +0.42% 34,103
05/10/26 €4.133 -0.08% 136,093
02/10/26 €4.136 +0.33% 830,914
01/10/26 €4.122 -0.47% 162,902
30/09/26 €4.142 +0.35% 182,992
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  3. HYLE ETF