|
Market Closed -
Borsa Italiana
11:55:00 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 76.79 EUR | -0.07% |
|
-0.36% | -2.12% |
Quotes 5-day view: iShares Global High Yield Corp Bond UCITS ETF - USD
Real-time Borsa Italiana
| 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | €77.07 | €77.07 | €76.80 | €76.92 | €76.84 |
| Volume | 2,174 | 3,089 | 2,716 | 6,022 | 9,962 |
| Change | -0.13% | 0.00% | -0.35% | +0.16% | -0.10% |
| Opening | €77.00 | €77.10 | €76.99 | €76.99 | €76.90 |
| High | €77.24 | €77.16 | €77.07 | €76.99 | €77.00 |
| Low | €76.90 | €76.95 | €76.80 | €76.62 | €76.81 |
Performance
| 1 week | -0.29% | ||
| Current month | -0.29% | ||
| 1 month | -0.43% | ||
| 3 months | -0.93% | ||
| 6 months | -2.73% | ||
| Current year | -2.04% | ||
| 1 year | -3.03% | ||
| 3 years | -0.94% | ||
| 5 years | -8.76% | ||
| 10 years | -11.93% |
Volumes
marketsDaily volume
8,353
Estimated daily volume
8,353
Avg. Volume 20 sessions
3,327
Daily volume ratio
2.51
Avg. Volume 20 sessions
255,480.33
Avg. Volume 20 sessions USD
296,929.46
Record volume 1
194,585
Record volume 2
125,454
Record volume 3
77,108
Indicators
Moving average 5 days
76.94
Moving average 20 days
77.01
Moving average 50 days
77.26
Moving average 100 days
77.2
Price spread / (MMA5)
+0.20%
Price spread / (MMA20)
+0.29%
Price spread / (MMA50)
+0.62%
Price spread / (MMA100)
+0.54%
RSI 9 days
46.13
RSI 14 days
45.88
Historical Quotes: iShares Global High Yield Corp Bond UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
1952f8adf95d02e6bf.8T0_DfhzzyIiivMbY4GGgdDBOOsFyQlxIIFwm2BeGgc.3AsKWJ06l3oVzKZcNPGzxpiIfYpBsT09brkftjcqd0SEb1xCliX5Gku_tg
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:23:07 | 76.85 | 46 | 3,625 |
| 11:23:07 | 76.85 | 50 | 3,579 |
| 11:23:07 | 76.85 | 95 | 3,529 |
| 11:09:58 | 76.85 | 7 | 3,434 |
| 11:04:31 | 76.77 | 7 | 3,427 |
| 09:32:01 | 76.77 | 108 | 3,420 |
| 09:07:56 | 76.81 | 520 | 3,312 |
| 08:58:02 | 76.83 | 33 | 2,792 |
| 08:56:45 | 76.80 | 260 | 2,759 |
| 07:45:22 | 76.88 | 696 | 2,499 |
Price Extremes
| 1 week | 76.62 |  | 77.16 |
| 1 month | 76.5 | | 77.5 |
| 3 years | 73.42 | | 83.69 |
| 5 years | 73.42 | | 85 |
| 10 years | 67.01 | | 92.75 |
Monthly variations
Annual variations
| 2026 | -2.12% | ||
| 2025 | -3.93% | ||
| 2024 | +3.22% | ||
| 2023 | +4.28% | ||
| 2022 | -10.41% | ||
| 2021 | +4.40% | ||
| 2020 | -6.56% | ||
| 2019 | +8.76% | ||
| 2018 | -3.97% | ||
| 2017 | -8.02% | ||
| 2016 | +9.75% |
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 |
- Stock Market
- ETF
- HYLD ETF
- Quotes iShares Global High Yield Corp Bond UCITS ETF - USD
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