Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.77 USD | -0.12% | -0.70% | -3.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
---|---|---|---|---|
Last | 85.2351 $ | 85.0361 $ | 84.8672 $ | 84.7665 $ |
Change | +0.17% | -0.23% | -0.20% | -0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
HYLD
| HYLD | Real-time | 78.47 EUR | 0.00% | 3,791 |
London S.E.
HYLD
| HYLD | Delayed quote | 85.12 USD | +0.41% | 2,246 |
OTC Markets
ISSQF
| ISSQF | Delayed quote | 84.9 USD | +3.12% | 561 |
London S.E.
HYLD
| HYLD | Delayed quote | 66.7 GBX | 0.00% | 371 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 77.65 CHF | +0.14% | 244 |
Börse Stuttgart
IBC9
| IBC9 | Delayed quote | 78.15 EUR | +0.02% | 120 |
BOERSE MUENCHEN
IBC9
| IBC9 | Real-time | 78.32 EUR | +0.04% | 8 |
Berne S.E.
HYLD
| HYLD | - CHF | -.--% | 0 | |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 84.77 USD | -0.12% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 66.77 GBX | +0.12% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 78.37 EUR | -0.01% | 0 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.786 USD | +0.37% | 77,125 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.794 USD | +0.27% | 46,064 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.332 EUR | +0.01% | 2,212 |
OTC Markets
ISCBF
| ISCBF | Delayed quote | 5.784 USD | +0.74% | 322 |
BOERSE MUENCHEN
2B7G
| 2B7G | Real-time | 5.341 EUR | +0.15% | 4 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.342 EUR | +0.14% | 0 |
London S.E.
GHYG
| GHYG | Delayed quote | 4.514 GBX | +0.17% | 7,490 |
OTC Markets
GHYCF
| GHYCF | Delayed quote | 5.656 USD | -2.73% | 515 |
BOERSE MUENCHEN
HYLE
| HYLE | Real-time | 4.326 EUR | +0.04% | 2 |
Börse Stuttgart
HYLE
| HYLE | Delayed quote | 4.32 EUR | +0.10% | 0 |
Swiss Exchange
HYLC
| HYLC | Delayed quote | 5.244 CHF | -0.20% | 3,823 |
Performance
1 week | -0.81% | ||
Current month | +1.33% | ||
1 month | +1.37% | ||
3 months | -2.05% | ||
Current year | -3.11% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B74DQ490 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/11/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 795 M€ |
---|---|
AuM 1M | 753 M€ |
AuM 3 months | 752 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 668 M€ |
- Stock Market
- ETF
- HYLD ETF
- Quotes iShares Global High Yield Corp Bond UCITS ETF - USD