|
Market Closed -
Xetra
11:35:47 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 77.04 EUR | -0.36% |
|
-0.25% | -1.58% |
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 |
|---|---|---|---|
| 26-08-17 | €77.04 | -0.36% | 2,446 |
| 26-08-14 | €77.32 | -0.28% | 2,092 |
| 26-08-13 | €77.54 | +0.48% | 2,044 |
| 26-08-12 | €77.16 | -0.08% | 983 |
| 26-08-11 | €77.23 | -0.01% | 2,889 |
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Delayed Quote Xetra
Last update August 17, 2026 at 11:35 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 |
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