|
Real-time
Boerse Muenchen
13:47:23 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 69.84 EUR | +0.33% |
|
-1.13% | -8.48% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
CBOE
| 0Y3O | Real-time | |
Swiss Exchange
| GHYC | Delayed | |
Boerse Muenchen
| AYEY | Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-01 | €69.84 | +0.33% | 0 |
| 26-09-30 | €69.61 | -0.32% | 3 |
| 26-09-29 | €69.83 | -0.23% | 1 |
| 26-09-28 | €69.99 | -0.36% | 0 |
| 26-09-25 | €70.24 | -0.57% | 0 |
Description
| IE00B988C465 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) Total Return Capped - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-04-10
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 229M |
|---|---|
| AuM 1M | 229M |
| AuM 3 months | 229M |
| AuM 6 months | 229M |
| AuM 12 months | 229M |
- Stock Market
- ETF
- AYEY ETF
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