Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.481 USD | +0.17% | +0.42% | +2.84% |
Quotes 5-day view
Delayed Quote Swiss Exchange09/07/2024 | 11/07/2024 | 12/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 6.4542 $ | 6.4704 $ | 6.4812 $ | 0 $ |
Volume | 12 945 | 1 725 | 0 | 5 457 |
Change | -0.04% | +0.25% | +0.17% | -100.00% |
Opening | 6.45 | 6.47 | 6.47 | 0.00 |
High | 6.45 | 6.47 | 6.48 | 0.00 |
Low | 6.45 | 6.47 | 6.47 | 0.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SHYG
| SHYG | Delayed quote | 78.38 GBX | -0.04% | 57 |
Borsa Italiana
IHYG
| IHYG | Real-time | 93.24 EUR | 0.00% | 956 |
OTC Markets
ISHHF
| ISHHF | Delayed quote | 102.1 USD | -1.41% | 850 |
Swiss Exchange
IHYG
| IHYG | Delayed quote | 90.29 CHF | -0.59% | 400 |
Berne S.E.
IHYG
| IHYG | Delayed quote | 88.15 CHF | -0.62% | 400 |
London S.E.
SHYG
| SHYG | Delayed quote | 93.41 EUR | +0.16% | 350 |
Xetra
EUNW
| EUNW | Real-time | 93.23 EUR | -0.05% | 270 |
BOERSE MUENCHEN
EUNW
| EUNW | Real-time | 93.29 EUR | -0.11% | 6 |
Deutsche Boerse AG
EUNW
| EUNW | Real-time | 93.23 EUR | +0.21% | 0 |
Börse Stuttgart
EUNW
| EUNW | Delayed quote | 93.32 EUR | +0.05% | 0 |
London S.E.
IHYG
| IHYG | End-of-day quote | 91.66 EUR | +0.04% | 0 |
Swiss Exchange
IHYG
| IHYG | Delayed quote | 77.8 GBX | -0.72% | 0 |
Swiss Exchange
IHYG
| IHYG | Delayed quote | 92.67 EUR | -0.60% | 0 |
London S.E.
HIGH
| HIGH | Delayed quote | 5.71 EUR | -0.10% | 63,856 |
Swiss Exchange
HIGH
| HIGH | Delayed quote | 5.715 EUR | -0.10% | 0 |
BOERSE MUENCHEN
SXRI
| SXRI | Real-time | 5.713 EUR | +0.09% | 0 |
OTC Markets
ISXYF
| ISXYF | - USD | -.--% | 0 | |
London S.E.
HYGU
| HYGU | Delayed quote | 6.482 USD | -0.10% | 19,129 |
OTC Markets
IHYBF
| IHYBF | Delayed quote | 6.503 USD | +0.65% | 6,195 |
Swiss Exchange
HYGU
| HYGU | Delayed quote | 6.481 USD | +0.17% | 0 |
Swiss Exchange
HIHC
| HIHC | Delayed quote | 5.228 CHF | -0.14% | 17,487 |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF3NC260 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 517 M€ |
---|---|
AuM 1M | 511 M€ |
AuM 3 months | 477 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- HYGU ETF
- Quotes iShares High Yield Corp Bond UCITS ETF - USD