|
Market Closed -
London S.E.
11:35:14 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 84.58 USD | +0.08% |
|
-0.93% | -8.12% |
Main features
| IE00B74DQ490 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.51B | Replication Method | Direct (Physical) |
| Number of securities | 666 | AuM evolution | - | Date of creation | 2012-11-12 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| HYLD | Delayed | |
Borsa Italiana
| HYLD | Real-time | |
Xetra
| IBC9 | Delayed | |
London S.E.
| HYLD | Delayed | |
OTC Markets
| ISSQF | Delayed | |
London S.E.
| HYLD | Delayed | |
Tradegate
| IBC9 | Real-time | |
CBOE
| HYLDm | Real-time | |
Swiss Exchange
| HYLD | Delayed | |
Swiss Exchange
| HYLD | Delayed | |
Boerse Muenchen
| IBC9 | Real-time | |
CBOE
| HYLD | Real-time | |
Börse Stuttgart
| IBC9 | Delayed | |
CBOE
| HYLD | Real-time | |
Deutsche Boerse AG
| IBC9 | Delayed | |
CBOE
| HYLD | Real-time | |
CBOE
| HYLD | Real-time | |
Swiss Exchange
| HYLD | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 26-10-23 | US$84.58 | +0.08% | 1,171 |
| 26-10-22 | US$84.51 | -0.44% | 324 |
| 26-10-21 | US$84.88 | +0.13% | 2,892 |
| 26-10-20 | US$84.77 | -0.25% | 976 |
| 26-10-19 | US$84.99 | -0.45% | 464 |
- Stock Market
- ETF
- HYLD ETF
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