|
Market Closed -
Boerse Muenchen
11:01:44 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 76.64 EUR | +0.07% |
|
-0.82% | -2.14% |
Investment objective
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | €76.64 | +0.07% | 404 |
| 26-08-20 | €76.59 | -0.29% | 0 |
| 26-08-19 | €76.81 | -1.50% | 90 |
| 26-08-18 | €77.98 | +1.16% | 19 |
| 26-08-17 | €77.09 | -0.25% | 231 |
Other stock markets
Real-time Boerse Muenchen
Last update August 21, 2026 at 11:01 am
Description
| IE00B74DQ490 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-11-12
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 960M |
|---|---|
| AuM 1M | 960M |
| AuM 3 months | 960M |
| AuM 6 months | 960M |
| AuM 12 months | 960M |
- Stock Market
- ETF
- IBC9 ETF
Select your edition
All financial news and data tailored to specific country editions
