Market Closed -
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5-day change | 1st Jan Change | ||
81.56 GBX | +0.22% |
|
+0.10% | +4.67% |
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
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Date | Price | Change | Volume |
---|---|---|---|
25-07-18 | 81.56 p | +0.22% | 0 |
25-07-17 | 81.38 p | -0.24% | 4,819 |
25-07-16 | 81.58 p | +0.07% | 2,280 |
25-07-15 | 81.52 p | -0.25% | 417 |
25-07-14 | 81.72 p | +0.30% | 400 |
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Delayed Quote London S.E.
Last update July 18, 2025 at 11:35 am
More quotesDescription
IE00B66F4759 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Autres ETFs |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-09-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2025-04-29 )
AuM (EUR) | 4,952 M€ |
---|---|
AuM 1M | 5,062 M€ |
AuM 3 months | 5,556 M€ |
AuM 6 months | 6,654 M€ |
AuM 12 months | 5,962 M€ |
- Stock Market
- ETF
- SHYG ETF
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