|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.43 USD | +0.42% |
|
-0.15% | -3.93% |
Investment objective
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-27 | US$88.43 | +0.42% | 1,612 |
| 26-07-24 | US$88.06 | +0.22% | 1,146 |
| 26-07-23 | US$87.87 | -0.60% | 1,099 |
| 26-07-22 | US$88.40 | -0.24% | 1,489 |
| 26-07-21 | US$88.61 | +0.06% | 3,428 |
Other stock markets
Delayed Quote London S.E.
Last update July 27, 2026 at 04:43 am
ETF Ratings
 |
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 (USD) | 1.1B |
|---|---|
| AuM 1M | 1.03B |
| AuM 3 months | 1.03B |
| AuM 6 months | 998M |
| AuM 12 months | 963M |
- Stock Market
- ETF
- HYLD ETF
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