|
Market Closed -
London S.E.
11:35:16 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 66.02 GBX | +0.09% |
|
+0.60% | -3.66% |
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 |
|---|---|---|---|
| 26-08-27 | GBX 66.03 | +0.09% | 1,863 |
| 26-08-26 | GBX 65.97 | +0.30% | 53 |
| 26-08-25 | GBX 65.77 | +0.14% | 436 |
| 26-08-24 | GBX 65.68 | +0.03% | 370 |
| 26-08-21 | GBX 65.66 | +0.05% | 2,155 |
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 (GBX) | 82.05B |
|---|---|
| AuM 1M | 82.05B |
| AuM 3 months | 82.05B |
| AuM 6 months | 82.05B |
| AuM 12 months | 82.05B |
- Stock Market
- ETF
- HYLD ETF
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