Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.53 GBX | -0.08% | -0.28% | -3.14% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-23 | 2024-05-24 | 2024-05-28 | 2024-05-29 | 2024-05-30 | |
---|---|---|---|---|---|
Last | 66.7 p | 66.7 p | 66.66 p | 66.58 p | 66.53 p |
Volume | 502 | 371 | 408 | 3 068 | 813 |
Change | -0.10% | 0.00% | -0.06% | -0.12% | -0.08% |
Opening | 66.46 | 66.72 | 66.72 | 66.52 | 66.56 |
High | 66.91 | 66.76 | 66.74 | 66.58 | 66.57 |
Low | 66.46 | 66.70 | 66.50 | 66.38 | 66.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
HYLD
| HYLD | Real-time | 78.22 EUR | +0.05% | 2,946 |
London S.E.
HYLD
| HYLD | Delayed quote | 84.83 USD | +0.34% | 1,135 |
London S.E.
HYLD
| HYLD | Delayed quote | 66.53 GBX | -0.08% | 813 |
OTC Markets
ISSQF
| ISSQF | Delayed quote | 84.9 USD | +3.12% | 561 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 76.63 CHF | -0.82% | 322 |
Börse Stuttgart
IBC9
| IBC9 | Delayed quote | 78 EUR | +0.03% | 130 |
BOERSE MUENCHEN
IBC9
| IBC9 | Real-time | 78 EUR | 0.00% | 45 |
Berne S.E.
HYLD
| HYLD | - CHF | -.--% | 0 | |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 84.68 USD | -0.23% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 66.35 GBX | -0.14% | 0 |
Swiss Exchange
HYLD
| HYLD | Delayed quote | 78.02 EUR | -0.03% | 0 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.77 USD | +0.28% | 51,219 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.731 USD | -0.85% | 5,686 |
London S.E.
HYEA
| HYEA | Delayed quote | 5.318 EUR | -0.06% | 3,035 |
OTC Markets
ISCBF
| ISCBF | Delayed quote | 5.763 USD | +0.24% | 2,128 |
BOERSE MUENCHEN
2B7G
| 2B7G | Real-time | 5.312 EUR | 0.00% | 0 |
Swiss Exchange
HYLA
| HYLA | Delayed quote | 5.326 EUR | -0.03% | 0 |
London S.E.
GHYG
| GHYG | Delayed quote | 4.506 GBX | +0.14% | 113,232 |
OTC Markets
GHYCF
| GHYCF | Delayed quote | 5.656 USD | -2.73% | 515 |
BOERSE MUENCHEN
HYLE
| HYLE | Real-time | 4.312 EUR | +0.06% | 9,142 |
Börse Stuttgart
HYLE
| HYLE | Delayed quote | 4.305 EUR | +0.09% | 0 |
Swiss Exchange
HYLC
| HYLC | Delayed quote | 5.22 CHF | +0.23% | 94,937 |
Performance
1 week | -0.28% | ||
Current month | -0.16% | ||
1 month | -0.28% | ||
3 months | -2.55% | ||
6 months | +0.14% | ||
Current year | -3.14% | ||
1 year | +0.85% | ||
3 years | -5.02% | ||
5 years | -10.50% | ||
10 years | +2.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:57:03 | 66.45 | 1 | 513 |
09:11:38 | 66.49 | 1 | 512 |
08:50:27 | 66.5 | 31 | 511 |
07:42:56 | 66.48 | 23 | 480 |
07:06:04 | 66.57 | 97 | 457 |
06:35:03 | 66.47 | 180 | 360 |
Description
IE00B74DQ490 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-11-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 795 M€ |
---|---|
AuM 1M | 753 M€ |
AuM 3 months | 752 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 668 M€ |
- Stock Market
- ETF
- HYLD ETF
- Quotes iShares Global High Yield Corp Bond UCITS ETF - USD