Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.87 EUR | 0.00% | +0.50% | +1.61% |
Quotes 5-day view
Real-time Borsa Italiana20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 85.63 € | 85.92 € | 85.7 € | 85.87 € | 85.87 € |
Volume | 5 923 | 8 931 | 5 446 | 9 639 | 20 191 |
Change | +0.22% | +0.34% | -0.26% | +0.20% | 0.00% |
Opening | 85.73 | 86.03 | 85.80 | 85.60 | 86.01 |
High | 85.78 | 86.06 | 85.83 | 85.91 | 86.01 |
Low | 85.48 | 85.62 | 85.53 | 85.54 | 85.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IHYU
| IHYU | Delayed quote | 91.42 USD | -0.53% | 734,209 |
Borsa Italiana
IHYU
| IHYU | Real-time | 85.87 EUR | 0.00% | 20,191 |
London S.E.
IHYU
| IHYU | Delayed quote | 72.64 GBX | +0.19% | 4,068 |
OTC Markets
ISRZF
| ISRZF | Delayed quote | 91.5 USD | +0.03% | 1,200 |
Swiss Exchange
IHYU
| IHYU | Delayed quote | 82.35 CHF | +0.16% | 134 |
BOERSE MUENCHEN
IS0R
| IS0R | Real-time | 85.82 EUR | -0.12% | 34 |
Börse Stuttgart
IS0R
| IS0R | Delayed quote | 85.7 EUR | +0.18% | 0 |
Berne S.E.
IHYU
| IHYU | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IHYU
| IHYU | Delayed quote | 92.17 USD | +0.12% | 0 |
Swiss Exchange
IHYU
| IHYU | Delayed quote | 72.64 GBX | -0.19% | 0 |
Swiss Exchange
IHYU
| IHYU | Delayed quote | 85.85 EUR | -0.18% | 0 |
London S.E.
IHYA
| IHYA | Delayed quote | 6.4 USD | -0.20% | 2,403,171 |
OTC Markets
ISHYF
| ISHYF | Delayed quote | 6.42 USD | +0.23% | 428,381 |
Swiss Exchange
IHYA
| IHYA | Delayed quote | 5.747 CHF | +0.14% | 3,472 |
BOERSE MUENCHEN
IS00
| IS00 | Real-time | 6.043 EUR | +0.18% | 313 |
TEL AVIV STOCK EXCHANGE
IS.FF203
| IS.FF203 | Delayed quote | 2,383 ILa | 0.00% | 0 |
Swiss Exchange
IHYA
| IHYA | Delayed quote | 6.434 USD | +0.16% | 0 |
London S.E.
IHYE
| IHYE | Delayed quote | 3.918 EUR | -0.17% | 36,309 |
Borsa Italiana
IHYE
| IHYE | Real-time | 3.917 EUR | -0.20% | 8,546 |
BOERSE MUENCHEN
IBC2
| IBC2 | Real-time | 3.917 EUR | -0.15% | 90 |
Börse Stuttgart
IBC2
| IBC2 | Delayed quote | 3.91 EUR | -0.18% | 0 |
London S.E.
IHHG
| IHHG | Delayed quote | 4.171 GBX | -0.04% | 12,706 |
Swiss Exchange
IHYC
| IHYC | Delayed quote | 4.966 CHF | -0.35% | 9,104 |
Performance
1 week | +0.50% | ||
Current month | +2.21% | ||
1 month | +2.35% | ||
3 months | -0.92% | ||
6 months | +1.48% | ||
Current year | +1.61% | ||
1 year | +5.00% | ||
3 years | -0.97% | ||
5 years | -4.78% | ||
10 years | +2.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:50 | 85.83 | 237 | 20,191 |
15:49:12 | 85.77 | 174 | 19,954 |
15:46:07 | 85.78 | 13 | 19,780 |
15:45:13 | 85.77 | 112 | 19,767 |
15:44:58 | 85.78 | 2,500 | 19,655 |
15:44:21 | 85.77 | 484 | 17,155 |
15:44:07 | 85.77 | 1,165 | 16,671 |
15:44:07 | 85.77 | 1,165 | 15,506 |
15:43:56 | 85.76 | 207 | 14,341 |
Description
IE00B4PY7Y77 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/09/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,092 M€ |
---|---|
AuM 1M | 3,182 M€ |
AuM 3 months | 3,114 M€ |
AuM 6 months | 3,353 M€ |
AuM 12 months | 2,811 M€ |
- Stock Market
- ETF
- IHYU ETF
- Quotes iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD