Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
66.35 GBX | -0.14% | -0.93% | -2.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|---|
Last | 66.6912 p | 66.7723 p | 66.5991 p | 66.4452 p | 66.35 p |
Change | +0.07% | +0.12% | -0.26% | -0.23% | -0.14% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
HYLD
| HYLD | Real-time | 78.18 EUR | 0.00% | 2,746 |
London S.E.
HYLD
| HYLD | Delayed quote | 66.45 GBX | -0.20% | 813 |
London S.E.
HYLD
| HYLD | Delayed quote | 84.54 USD | 0.00% | 564 |
OTC Markets
ISSQF
| ISSQF | Delayed quote | 84.9 USD | +3.12% | 561 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 76.63 CHF | -0.82% | 322 |
Börse Stuttgart
IBC9
| IBC9 | Delayed quote | 78.12 EUR | +0.18% | 130 |
BOERSE MUENCHEN
IBC9
| IBC9 | Real-time | 78.18 EUR | +0.23% | 45 |
Berne S.E.
HYLD
| HYLD | - CHF | -.--% | 0 | |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 84.68 USD | -0.23% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 66.35 GBX | -0.14% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 78.02 EUR | -0.03% | 0 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.761 USD | +0.12% | 51,219 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.322 EUR | -0.07% | 6,188 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.731 USD | -0.85% | 5,686 |
OTC Markets
ISCBF
| ISCBF | Delayed quote | 5.763 USD | +0.24% | 2,128 |
BOERSE MUENCHEN
2B7G
| 2B7G | Real-time | 5.312 EUR | 0.00% | 0 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.326 EUR | -0.03% | 0 |
London S.E.
GHYG
| GHYG | Delayed quote | 4.5 GBX | +0.01% | 113,231 |
OTC Markets
GHYCF
| GHYCF | Delayed quote | 5.656 USD | -2.73% | 515 |
BOERSE MUENCHEN
HYLE
| HYLE | Real-time | 4.312 EUR | +0.06% | 9,142 |
Börse Stuttgart
HYLE
| HYLE | Delayed quote | 4.311 EUR | +0.23% | 0 |
Swiss Exchange
HYLC
| HYLC | Delayed quote | 5.22 CHF | +0.23% | 94,937 |
Performance
1 week | -0.93% | ||
Current month | -0.51% | ||
1 month | -0.73% | ||
3 months | -2.57% | ||
Current year | -2.71% |
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