Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 CHF | +0.12% | +0.56% | +12.09% |
1 month | -0.47% | ||
3 months | +2.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange19/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 103.77 CHF | 103.99 CHF | 104.225 CHF | 104.355 CHF |
Change | +∞% | +0.21% | +0.23% | +0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HYGB
| HYGB | Delayed quote | 92.47 GBX | 0.00% | 0 |
Borsa Italiana
HYEM
| HYEM | Real-time | 109.6 EUR | +0.24% | 185 |
BOERSE MUENCHEN
HY3M
| HY3M | Real-time | 109.3 EUR | -0.11% | 2 |
London S.E.
HYGB
| HYGB | Delayed quote | 117 USD | 0.00% | 0 |
Swiss Exchange
HYEM
| HYEM | Delayed quote | 104.4 CHF | +0.12% | 0 |
Börse Stuttgart
HY3M
| HY3M | Delayed quote | 108 EUR | -0.07% | 0 |
Swiss Exchange
HYEM
| HYEM | Delayed quote | 116.2 USD | +0.09% | 0 |
Swiss Exchange
HYEM
| HYEM | Delayed quote | 91.94 GBX | +0.45% | 0 |
Swiss Exchange
HYEM
| HYEM | Delayed quote | 108.6 EUR | +0.14% | 0 |
Performance
Current month | +0.34% | ||
1 month | -0.47% | ||
3 months | +2.15% | ||
6 months | +12.09% | ||
Current year | +12.09% | ||
1 year | +11.43% | ||
3 years | -5.95% | ||
5 years | +0.53% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF541080 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/03/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- HYEM ETF
- Quotes VanEck Emerging Markets High Yield Bond UCITS ETF - USD