Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.52 EUR | -0.12% | +0.12% | +0.55% |
Quotes 5-day view
Real-time Xetra12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 79.61 € | 79.568 € | 79.61 € | 79.518 € |
Volume | 2 801 | 5 983 | 9 011 | 21 561 |
Change | 0.00% | -0.05% | +0.05% | -0.12% |
Opening | 79.43 | 79.62 | 79.46 | 79.51 |
High | 79.61 | 79.62 | 79.61 | 79.52 |
Low | 79.41 | 79.35 | 79.42 | 79.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HYLD
| HYLD | Delayed quote | 86.82 USD | +0.38% | 22,413 |
Xetra
IBC9
| IBC9 | Real-time | 79.52 EUR | -0.12% | 21,561 |
Borsa Italiana
HYLD
| HYLD | Real-time | 79.57 EUR | 0.00% | 3,541 |
OTC Markets
ISSQF
| ISSQF | Delayed quote | 84.9 USD | +3.12% | 1,122 |
BOERSE MUENCHEN
IBC9
| IBC9 | Real-time | 79.44 EUR | -0.15% | 226 |
London S.E.
HYLD
| HYLD | Delayed quote | 66.76 GBX | -0.16% | 73 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 76.87 CHF | -1.15% | 45 |
Deutsche Boerse AG
IBC9
| IBC9 | Real-time | 79.17 EUR | -0.32% | 0 |
Börse Stuttgart
IBC9
| IBC9 | Delayed quote | 79.2 EUR | -0.34% | 0 |
Berne S.E.
HYLD
| HYLD | - CHF | -.--% | 0 | |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 86.91 USD | +0.41% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 67.09 GBX | +0.52% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 79.82 EUR | +0.39% | 0 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.909 USD | +0.22% | 24,402 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.905 USD | +0.12% | 3,399 |
OTC Markets
ISCBF
| ISCBF | Delayed quote | 5.882 USD | +0.06% | 1,323 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.406 EUR | -0.22% | 390 |
BOERSE MUENCHEN
2B7G
| 2B7G | Real-time | 5.399 EUR | -0.39% | 2 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.417 EUR | -0.02% | 0 |
Xetra
HYLE
| HYLE | Real-time | 4.391 EUR | +0.12% | 33,062 |
BOERSE MUENCHEN
HYLE
| HYLE | Real-time | 4.391 EUR | +0.12% | 255 |
Deutsche Boerse AG
HYLE
| HYLE | Real-time | 4.384 EUR | +0.11% | 0 |
Börse Stuttgart
HYLE
| HYLE | Delayed quote | 4.384 EUR | +0.11% | 0 |
London S.E.
GHYG
| GHYG | Delayed quote | 4.589 GBX | 0.00% | 44,232 |
OTC Markets
GHYCF
| GHYCF | Delayed quote | 5.656 USD | -2.73% | 515 |
Swiss Exchange
HYLC
| HYLC | Delayed quote | 5.294 CHF | -0.06% | 4,678 |
Performance
1 week | +0.12% | ||
Current month | +0.29% | ||
1 month | +0.83% | ||
3 months | +2.25% | ||
6 months | +0.64% | ||
Current year | +0.55% | ||
1 year | +5.10% | ||
3 years | -5.01% | ||
5 years | -7.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:25 pm | 79.52 | 125 | 21,561 |
08:58:00 pm | 79.43 | 3 | 21,436 |
08:53:34 pm | 79.45 | 4 | 21,433 |
08:47:31 pm | 79.45 | 3 | 21,429 |
08:34:32 pm | 79.45 | 5 | 21,426 |
08:32:24 pm | 79.46 | 4 | 21,421 |
08:19:39 pm | 79.37 | 1 | 21,417 |
08:17:22 pm | 79.48 | 3 | 21,416 |
08:17:22 pm | 79.48 | 4 | 21,413 |
08:17:22 pm | 79.48 | 4 | 21,409 |
Description
IE00B74DQ490 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/11/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 729 M€ |
---|---|
AuM 1M | 792 M€ |
AuM 3 months | 760 M€ |
AuM 6 months | 650 M€ |
AuM 12 months | 708 M€ |
- Stock Market
- ETF
- IBC9 ETF
- Quotes iShares Global High Yield Corp Bond UCITS ETF - USD