Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.96 GBX | +0.04% |
|
+0.33% | -1.45% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 87.025 p | 87.07 p | 86.925 p | 86.96 p |
Volume | 302 | 1 943 | 2 232 | 419 |
Change | +0.27% | +0.05% | -0.17% | +0.04% |
Opening | 86.91 | 86.97 | 87.04 | 87.07 |
High | 87.03 | 87.21 | 87.13 | 87.07 |
Low | 86.55 | 86.92 | 86.86 | 86.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GHYS
| GHYS | Delayed quote |
86.96
GBX
![]() | +0.04% | 419 |
Performance
1 week | +0.33% | ||
Current month | +0.17% | ||
1 month | +0.22% | ||
3 months | -2.35% | ||
6 months | -1.24% | ||
Current year | -1.45% | ||
1 year | +3.11% | ||
3 years | -10.75% | ||
5 years | -11.84% | ||
10 years | -19.76% |
Volumes
marketsHighs and lows
![Extreme 86.47](/images/extremecours_fleche.png)
![Extreme 86.2431](/images/extremecours_fleche.png)
![Extreme 79.0488](/images/extremecours_fleche.png)
![Extreme 73.84](/images/extremecours_fleche.png)
![Extreme 73.84](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:04:04 | 86.84 | 15 | 419 |
11:01:10 | 86.84 | 195 | 404 |
10:58:46 | 86.84 | 10 | 209 |
08:24:07 | 87.07 | 57 | 199 |
Description
IE00B8KQFS66 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-06-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 133 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 205 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- GHYS ETF
- Quotes iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - GBP