Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.16 GBX | +0.40% | +0.40% | -2.35% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 85.99 p | 85.86 p | 85.815 p | 86.16 p |
Volume | 2 181 | 5 852 | 1 012 | 3 431 |
Change | +0.01% | -0.15% | -0.05% | +0.40% |
Opening | 86.06 | 85.88 | 85.65 | 86.24 |
High | 86.12 | 86.09 | 86.04 | 86.33 |
Low | 85.66 | 85.82 | 85.49 | 86.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GHYS
| GHYS | Delayed quote | 86.16 GBX | +0.40% | 3,431 |
Performance
1 week | +0.69% | ||
Current month | +0.35% | ||
1 month | -2.78% | ||
3 months | -1.98% | ||
6 months | +3.28% | ||
Current year | -2.35% | ||
1 year | +3.00% | ||
3 years | -10.87% | ||
5 years | -11.59% | ||
10 years | -19.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:23:12 | 86.09 | 69 | 3,431 |
16:01:27 | 86.26 | 77 | 3,362 |
15:55:18 | 86 | 43 | 3,285 |
15:55:18 | 86 | 41 | 3,242 |
15:54:32 | 86.24 | 336 | 3,201 |
15:52:53 | 86.16 | 84 | 2,865 |
15:10:05 | 86.08 | 29 | 2,781 |
15:00:26 | 86.14 | 287 | 2,752 |
14:51:57 | 86.08 | 511 | 2,465 |
14:46:06 | 86.09 | 156 | 1,954 |
Description
IE00B8KQFS66 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/06/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 205 M€ |
AuM 12 months | 246 M€ |
- Stock Market
- ETF
- GHYS ETF
- Quotes iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - GBP