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
TrackInsight
Date Price Change Volume
26-09-18 US$86.79 -0.40% 561
26-09-17 US$87.14 -1.59% 871
26-09-16 US$88.55 +0.16% 2,376
26-09-15 US$88.41 +0.09% 71
26-09-14 US$88.33 -0.47% 902

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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 1.11B
AuM 1M 1.11B
AuM 3 months 1.11B
AuM 6 months 1.11B
AuM 12 months 1.11B
  1. Stock Market
  2. ETF
  3. HYLD ETF
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