Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.27 EUR | -0.25% | +0.11% | -0.81% |
Quotes 5-day view
Real-time Borsa Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 78.31 € | 78.33 € | 78.47 € | 78.27 € |
Volume | 4 515 | 4 540 | 3 791 | 2 654 |
Change | -0.14% | +0.03% | +0.18% | -0.25% |
Opening | 78.12 | 78.25 | 78.34 | 78.62 |
High | 78.50 | 78.39 | 78.82 | 78.63 |
Low | 78.12 | 78.16 | 78.20 | 78.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HYLD
| HYLD | Delayed quote | 85.13 USD | +0.01% | 10,648 |
Borsa Italiana
HYLD
| HYLD | Real-time | 78.27 EUR | -0.25% | 2,654 |
OTC Markets
ISSQF
| ISSQF | Delayed quote | 84.9 USD | +3.12% | 561 |
London S.E.
HYLD
| HYLD | Delayed quote | 66.66 GBX | -0.06% | 408 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 77.42 CHF | -0.29% | 117 |
Börse Stuttgart
IBC9
| IBC9 | Delayed quote | 78.02 EUR | -0.17% | 0 |
BOERSE MUENCHEN
IBC9
| IBC9 | Real-time | 78 EUR | -0.41% | 0 |
Berne S.E.
HYLD
| HYLD | - CHF | -.--% | 0 | |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 84.86 USD | +0.11% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 66.6 GBX | -0.26% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 78.23 EUR | -0.18% | 0 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.791 USD | +0.08% | 296,187 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.325 EUR | -0.12% | 10,202 |
OTC Markets
ISCBF
| ISCBF | Delayed quote | 5.749 USD | -0.59% | 230 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.794 USD | 0.00% | 0 |
BOERSE MUENCHEN
2B7G
| 2B7G | Real-time | 5.334 EUR | -0.13% | 0 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.341 EUR | -0.02% | 0 |
London S.E.
GHYG
| GHYG | Delayed quote | 4.516 GBX | +0.04% | 13,503 |
OTC Markets
GHYCF
| GHYCF | Delayed quote | 5.656 USD | -2.73% | 515 |
BOERSE MUENCHEN
HYLE
| HYLE | Real-time | 4.32 EUR | -0.15% | 1,234 |
Börse Stuttgart
HYLE
| HYLE | Delayed quote | 4.316 EUR | -0.11% | 0 |
Swiss Exchange
HYLC
| HYLC | Delayed quote | 5.242 CHF | -0.03% | 25,027 |
Performance
1 week | -0.19% | ||
Current month | +0.18% | ||
1 month | -0.04% | ||
3 months | -1.87% | ||
6 months | +2.31% | ||
Current year | -1.06% | ||
1 year | +2.96% | ||
3 years | -3.89% | ||
5 years | -7.35% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:28:43 | 78.25 | 14 | 2,654 |
16:19:48 | 78.29 | 1 | 2,640 |
16:12:18 | 78.25 | 1 | 2,639 |
16:00:00 | 78.28 | 1 | 2,638 |
15:26:04 | 78.26 | 185 | 2,637 |
14:57:22 | 78.26 | 10 | 2,452 |
14:17:07 | 78.31 | 1 | 2,442 |
14:02:07 | 78.34 | 1 | 2,441 |
13:57:20 | 78.3 | 19 | 2,440 |
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