Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.232 GBX | +0.58% | +0.56% | -0.24% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 4.23625 p | 4.22375 p | 4.207 p | 4.2315 p |
Volume | 155 732 | 14 295 | 122 711 | 56 027 |
Change | +0.51% | -0.30% | -0.40% | +0.58% |
Opening | 4.22 | 4.24 | 4.23 | 4.23 |
High | 4.24 | 4.24 | 4.23 | 4.24 |
Low | 4.22 | 4.22 | 4.20 | 4.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IHYU
| IHYU | Delayed quote | 93.17 USD | +0.55% | 86,211 |
London S.E.
IHYU
| IHYU | Delayed quote | 74.84 GBX | +0.93% | 13,514 |
OTC Markets
ISRZF
| ISRZF | Delayed quote | 93.11 USD | -0.15% | 6,068 |
Borsa Italiana
IHYU
| IHYU | Real-time | 87.3 EUR | +0.98% | 4,250 |
BOERSE MUENCHEN
IS0R
| IS0R | Real-time | 87.29 EUR | +0.94% | 1,110 |
Börse Stuttgart
IS0R
| IS0R | Delayed quote | 86.96 EUR | +0.92% | 400 |
Swiss Exchange
IHYU
| IHYU | Delayed quote | 85.21 CHF | +0.53% | 0 |
Berne S.E.
IHYU
| IHYU | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IHYU
| IHYU | Delayed quote | 92.81 USD | -0.17% | 0 |
Swiss Exchange
IHYU
| IHYU | Delayed quote | 74.28 GBX | -0.58% | 0 |
Swiss Exchange
IHYU
| IHYU | Delayed quote | 86.55 EUR | -0.42% | 0 |
London S.E.
IHYA
| IHYA | Delayed quote | 6.312 USD | +0.64% | 135,796 |
OTC Markets
ISHYF
| ISHYF | Delayed quote | 6.294 USD | +0.40% | 19,504 |
Swiss Exchange
IHYA
| IHYA | Delayed quote | 5.767 CHF | +0.69% | 0 |
TEL AVIV STOCK EXCHANGE
IS.FF203
| IS.FF203 | Delayed quote | 2,375 ILa | 0.00% | 0 |
BOERSE MUENCHEN
IS00
| IS00 | Real-time | 5.92 EUR | +1.20% | 0 |
Swiss Exchange
IHYA
| IHYA | Delayed quote | 6.272 USD | -0.43% | 0 |
London S.E.
IHYE
| IHYE | Delayed quote | 3.992 EUR | +0.62% | 1,323 |
Borsa Italiana
IHYE
| IHYE | Real-time | 3.99 EUR | +0.63% | 14,144 |
BOERSE MUENCHEN
IBC2
| IBC2 | Real-time | 3.99 EUR | +0.44% | 111 |
Börse Stuttgart
IBC2
| IBC2 | Delayed quote | 3.984 EUR | +0.68% | 0 |
London S.E.
IHHG
| IHHG | Delayed quote | 4.232 GBX | +0.58% | 56,027 |
Swiss Exchange
IHYC
| IHYC | Delayed quote | 4.919 CHF | +0.42% | 26,126 |
Performance
1 week | +0.56% | ||
Current month | -1.18% | ||
1 month | -0.72% | ||
3 months | +0.04% | ||
6 months | +4.73% | ||
Current year | -0.24% | ||
1 year | +0.89% | ||
3 years | -13.87% | ||
5 years | -16.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:18 | 4.232 | 2,165 | 55,984 |
16:28:04 | 4.236 | 10 | 53,819 |
14:40:23 | 4.224 | 15,996 | 53,809 |
14:40:23 | 4.224 | 2,139 | 37,813 |
14:40:23 | 4.23 | 2,165 | 35,674 |
14:34:01 | 4.224 | 6,531 | 33,509 |
14:33:09 | 4.22 | 1,459 | 26,978 |
14:33:09 | 4.22 | 2,165 | 25,519 |
14:31:21 | 4.22 | 1,464 | 23,354 |
14:31:21 | 4.22 | 733 | 21,890 |
Description
IE00BDFJYL11 | |
---|---|
Total Expense Ratio | 0.55% |
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 |
19/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- IHHG ETF
- Quotes iShares $ High Yield Corp Bond UCITS ETF Distributing - GBP Hedged