|
Market Closed -
Swiss Exchange
23:55:01 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 63.86 GBX | -1.27% |
|
-2.42% | -6.63% |
Swiss ExchangeGBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| HYLD | Delayed | |
Borsa Italiana
| HYLD | Real-time | |
OTC Markets
| ISSQF | Delayed | |
London S.E.
| HYLD | Delayed | |
Xetra
| IBC9 | Delayed | |
London S.E.
| HYLD | Delayed | |
Börse Stuttgart
| IBC9 | Delayed | |
Tradegate
| IBC9 | Real-time | |
Boerse Muenchen
| IBC9 | Real-time | |
Swiss Exchange
| HYLD | Delayed | |
Swiss Exchange
| HYLD | Delayed | |
CBOE
| HYLDm | Real-time | |
CBOE
| HYLD | Real-time | |
CBOE
| HYLD | Real-time | |
Deutsche Boerse AG
| IBC9 | Delayed | |
CBOE
| HYLD | Real-time | |
CBOE
| HYLD | Real-time | |
Swiss Exchange
| HYLD | Delayed |
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 |
|---|---|---|
| 26-10-02 | GBX 63.86 | -1.27% |
| 26-10-01 | GBX 64.68 | +0.13% |
| 26-09-30 | GBX 64.59 | -0.62% |
| 26-09-29 | GBX 65.00 | -0.08% |
| 26-09-28 | GBX 65.05 | -0.61% |
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 (GBX) | 82.05B |
|---|---|
| AuM 1M | 82.05B |
| AuM 3 months | 82.05B |
| AuM 6 months | 82.05B |
| AuM 12 months | 82.05B |
- Stock Market
- ETF
- HYLD ETF
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