|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.70 EUR | +0.18% |
|
+0.13% | -0.99% |
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 |
|---|---|---|---|
| 26-07-08 | €77.70 | +0.18% | 8,993 |
| 26-07-07 | €77.56 | -0.15% | 3,630 |
| 26-07-06 | €77.68 | -0.04% | 2,775 |
| 26-07-03 | €77.71 | +0.21% | 4,614 |
| 26-07-02 | €77.55 | -0.03% | 20,779 |
Other stock markets
Real-time Borsa Italiana
Last update July 08, 2026 at 07:56 am
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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-11-12
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 932M |
|---|---|
| AuM 1M | 871M |
| AuM 3 months | 868M |
| AuM 6 months | 845M |
| AuM 12 months | 815M |
- Stock Market
- ETF
- HYLD ETF
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