Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.2 EUR | +0.04% | -0.05% | +0.63% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 79.2452 € | 79.3866 € | 79.1631 € | 79.1979 € |
Change | -0.08% | +0.18% | -0.28% | +0.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
HYLD
| HYLD | Real-time | 79.08 EUR | 0.00% | 2,245 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 77 CHF | +0.24% | 2,090 |
London S.E.
HYLD
| HYLD | Delayed quote | 85.52 USD | +0.64% | 1,431 |
OTC Markets
ISSQF
| ISSQF | Delayed quote | 84.9 USD | +3.12% | 1,122 |
London S.E.
HYLD
| HYLD | Delayed quote | 67.11 GBX | +0.16% | 417 |
BOERSE MUENCHEN
IBC9
| IBC9 | Real-time | 79.11 EUR | +0.04% | 40 |
Börse Stuttgart
IBC9
| IBC9 | Delayed quote | 78.7 EUR | -0.37% | 0 |
Berne S.E.
HYLD
| HYLD | - CHF | -.--% | 0 | |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 84.99 USD | -0.29% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 67.28 GBX | +0.09% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 79.2 EUR | +0.04% | 0 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.83 USD | +0.73% | 80,295 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.825 USD | +0.64% | 7,300 |
OTC Markets
ISCBF
| ISCBF | Delayed quote | 5.824 USD | +0.63% | 1,113 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.398 EUR | +0.24% | 871 |
BOERSE MUENCHEN
2B7G
| 2B7G | Real-time | 5.389 EUR | 0.00% | 0 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.394 EUR | +0.61% | 0 |
London S.E.
GHYG
| GHYG | Delayed quote | 4.55 GBX | +0.14% | 385,068 |
OTC Markets
GHYCF
| GHYCF | Delayed quote | 5.656 USD | -2.73% | 515 |
Börse Stuttgart
HYLE
| HYLE | Delayed quote | 4.342 EUR | +0.07% | 0 |
BOERSE MUENCHEN
HYLE
| HYLE | Real-time | 4.356 EUR | +0.25% | 0 |
Swiss Exchange
HYLC
| HYLC | Delayed quote | 5.25 CHF | +0.14% | 14,165 |
Performance
1 week | -0.05% | ||
Current month | -0.06% | ||
1 month | +1.14% | ||
3 months | +1.78% | ||
6 months | +0.46% | ||
Current year | +0.63% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- HYLD ETF
- Quotes iShares Global High Yield Corp Bond UCITS ETF - USD