Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.58 GBX | -0.12% | -0.46% | -3.03% |
Quotes 5-day view
Delayed Quote London S.E.22/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 66.77 p | 66.7 p | 66.7 p | 66.66 p | 66.58 p |
Volume | 992 | 502 | 371 | 408 | 3 068 |
Change | -0.29% | -0.10% | 0.00% | -0.06% | -0.12% |
Opening | 66.79 | 66.46 | 66.72 | 66.72 | 66.38 |
High | 66.99 | 66.91 | 66.76 | 66.74 | 66.58 |
Low | 66.70 | 66.46 | 66.70 | 66.50 | 66.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
HYLD
| HYLD | Real-time | 78.18 EUR | -0.11% | 3,827 |
London S.E.
HYLD
| HYLD | Delayed quote | 66.58 GBX | -0.12% | 3,068 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 77.26 CHF | -0.21% | 2,350 |
London S.E.
HYLD
| HYLD | Delayed quote | 84.54 USD | -0.69% | 592 |
OTC Markets
ISSQF
| ISSQF | Delayed quote | 84.9 USD | +3.12% | 561 |
Börse Stuttgart
IBC9
| IBC9 | Delayed quote | 77.98 EUR | -0.05% | 130 |
BOERSE MUENCHEN
IBC9
| IBC9 | Real-time | 78 EUR | 0.00% | 2 |
Berne S.E.
HYLD
| HYLD | - CHF | -.--% | 0 | |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 84.87 USD | +0.01% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 66.45 GBX | -0.23% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 78.04 EUR | -0.24% | 0 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.754 USD | -0.63% | 71,298 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.322 EUR | -0.07% | 6,188 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.78 USD | -0.24% | 3,451 |
OTC Markets
ISCBF
| ISCBF | Delayed quote | 5.749 USD | -0.59% | 230 |
BOERSE MUENCHEN
2B7G
| 2B7G | Real-time | 5.312 EUR | -0.41% | 114 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.327 EUR | -0.26% | 0 |
London S.E.
GHYG
| GHYG | Delayed quote | 4.5 GBX | -0.37% | 4,543 |
OTC Markets
GHYCF
| GHYCF | Delayed quote | 5.656 USD | -2.73% | 515 |
BOERSE MUENCHEN
HYLE
| HYLE | Real-time | 4.31 EUR | -0.24% | 1,704 |
Börse Stuttgart
HYLE
| HYLE | Delayed quote | 4.301 EUR | -0.34% | 924 |
Swiss Exchange
HYLC
| HYLC | Delayed quote | 5.208 CHF | -0.65% | 56,890 |
Performance
1 week | -0.28% | ||
Current month | -0.16% | ||
1 month | -0.28% | ||
3 months | -2.55% | ||
6 months | +0.14% | ||
Current year | -3.14% | ||
1 year | +0.85% | ||
3 years | -5.02% | ||
5 years | -10.50% | ||
10 years | +2.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:07 | 66.58 | 35 | 1,818 |
16:01:19 | 66.46 | 25 | 1,783 |
15:10:56 | 66.52 | 35 | 1,758 |
14:15:01 | 66.49 | 12 | 1,723 |
12:12:54 | 66.43 | 19 | 1,711 |
10:45:38 | 66.44 | 395 | 1,692 |
10:14:56 | 66.45 | 1,250 | 1,297 |
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