|
Delayed
Börse Stuttgart
02:00:10 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 75.18 EUR | +0.03% |
|
+0.49% | -3.98% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| HYLD | Delayed | |
Borsa Italiana
| HYLD | Real-time | |
OTC Markets
| ISSQF | Delayed | |
Xetra
| IBC9 | Delayed | |
London S.E.
| HYLD | Delayed | |
London S.E.
| HYLD | Delayed | |
Tradegate
| IBC9 | Real-time | |
CBOE
| HYLD | Real-time | |
CBOE
| HYLD | Real-time | |
Deutsche Boerse AG
| IBC9 | Delayed | |
CBOE
| HYLD | Real-time | |
CBOE
| HYLD | Real-time | |
Börse Stuttgart
| IBC9 | Delayed | |
Boerse Muenchen
| IBC9 | Real-time | |
CBOE
| HYLDm | Real-time | |
Swiss Exchange
| HYLD | Delayed | |
Swiss Exchange
| HYLD | Delayed | |
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 |
|---|---|---|---|
| 26-10-06 | €75.19 | +0.03% | 0 |
| 26-10-05 | €75.16 | +0.04% | 0 |
| 26-10-02 | €75.13 | +0.21% | 604 |
| 26-10-01 | €74.97 | 0.00% | 8,106 |
| 26-09-30 | €74.97 | +0.20% | 222 |
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 (EUR) | 960M |
|---|---|
| AuM 1M | 960M |
| AuM 3 months | 960M |
| AuM 6 months | 960M |
| AuM 12 months | 960M |
- Stock Market
- ETF
- IBC9 ETF
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