Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.02 USD | -1.03% | +0.03% | -1.68% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 85.7587 $ | 86.4493 $ | 86.5586 $ | 86.914 $ | 86.02 $ |
Change | -0.28% | +0.81% | +0.13% | +0.41% | -1.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HYLD
| HYLD | Delayed quote | 86.82 USD | +0.38% | 22,413 |
Xetra
IBC9
| IBC9 | Real-time | 79.52 EUR | -0.12% | 21,561 |
Borsa Italiana
HYLD
| HYLD | Real-time | 79.57 EUR | 0.00% | 3,541 |
OTC Markets
ISSQF
| ISSQF | Delayed quote | 84.9 USD | +3.12% | 1,122 |
London S.E.
HYLD
| HYLD | Delayed quote | 66.76 GBX | 0.00% | 73 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 76.87 CHF | -1.15% | 45 |
Deutsche Boerse AG
IBC9
| IBC9 | Real-time | 79.17 EUR | -0.32% | 0 |
Börse Stuttgart
IBC9
| IBC9 | Delayed quote | 79.18 EUR | -0.03% | 0 |
BOERSE MUENCHEN
IBC9
| IBC9 | Real-time | 79.44 EUR | 0.00% | 0 |
Berne S.E.
HYLD
| HYLD | - CHF | -.--% | 0 | |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 86.02 USD | -1.03% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 66.23 GBX | -1.28% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 78.9 EUR | -1.16% | 0 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.909 USD | +0.22% | 24,402 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.905 USD | +0.12% | 3,399 |
OTC Markets
ISCBF
| ISCBF | Delayed quote | 5.882 USD | +0.06% | 1,323 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.406 EUR | -0.22% | 390 |
BOERSE MUENCHEN
2B7G
| 2B7G | Real-time | 5.399 EUR | -0.39% | 2 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.416 EUR | -0.01% | 0 |
Xetra
HYLE
| HYLE | Real-time | 4.391 EUR | +0.12% | 33,062 |
Deutsche Boerse AG
HYLE
| HYLE | Real-time | 4.384 EUR | +0.11% | 0 |
Börse Stuttgart
HYLE
| HYLE | Delayed quote | 4.384 EUR | -0.00% | 0 |
BOERSE MUENCHEN
HYLE
| HYLE | Real-time | 4.391 EUR | 0.00% | 0 |
London S.E.
GHYG
| GHYG | Delayed quote | 4.589 GBX | 0.00% | 44,232 |
OTC Markets
GHYCF
| GHYCF | Delayed quote | 5.656 USD | -2.73% | 515 |
Swiss Exchange
HYLC
| HYLC | Delayed quote | 5.294 CHF | -0.06% | 4,678 |
Performance
1 week | +1.34% | ||
Current month | +2.57% | ||
1 month | +3.13% | ||
3 months | +5.23% | ||
6 months | +0.60% | ||
Current year | -0.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B74DQ490 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-11-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 729 M€ |
---|---|
AuM 1M | 792 M€ |
AuM 3 months | 760 M€ |
AuM 6 months | 650 M€ |
AuM 12 months | 708 M€ |
- Stock Market
- ETF
- HYLD ETF
- Quotes iShares Global High Yield Corp Bond UCITS ETF - USD