|
Market Closed -
London S.E.
11:35:16 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 86.79 USD | -0.40% |
|
-2.21% | -5.71% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| HYLD | Delayed | |
Borsa Italiana
| HYLD | Real-time | |
Tradegate
| IBC9 | Real-time | |
London S.E.
| HYLD | Delayed | |
Xetra
| IBC9 | Delayed | |
Boerse Muenchen
| IBC9 | Real-time | |
OTC Markets
| ISSQF | Delayed | |
Börse Stuttgart
| IBC9 | Delayed | |
London S.E.
| HYLD | Delayed | |
Swiss Exchange
| HYLD | Delayed | |
Swiss Exchange
| HYLD | Delayed | |
CBOE
| HYLDm | Real-time | |
CBOE
| HYLD | Real-time | |
CBOE
| HYLD | Real-time | |
Deutsche Boerse AG
| IBC9 | Delayed | |
CBOE
| HYLD | Real-time | |
CBOE
| HYLD | Real-time | |
Swiss Exchange
| HYLD | Delayed |
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 |
|---|---|---|---|
| 26-09-18 | 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 |
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 |
- Stock Market
- ETF
- HYLD ETF
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