Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.1 EUR | +0.11% | +0.39% | +9.49% |
Current month | +2.51% | ||
1 month | +2.41% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | |
---|---|---|---|---|
Last | 109.2 € | 109.39 € | 108.99 € | 109.11 € |
Volume | 705 | 33 | 195 | 94 |
Change | +0.67% | +0.17% | -0.37% | +0.11% |
Opening | 109.26 | 108.71 | 109.66 | 109.70 |
High | 109.62 | 109.39 | 109.66 | 109.77 |
Low | 108.16 | 108.71 | 108.99 | 109.11 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HYGB
| HYGB | Delayed quote | 92.21 GBX | +0.16% | 0 |
London S.E.
HYGB
| HYGB | Delayed quote | 116.9 USD | +0.02% | 3,000 |
Borsa Italiana
HYEM
| HYEM | Real-time | 109.1 EUR | +0.11% | 94 |
BOERSE MUENCHEN
HY3M
| HY3M | Real-time | 109.4 EUR | -0.02% | 13 |
Swiss Exchange
HYEM
| HYEM | Delayed quote | 103.8 CHF | -0.02% | 0 |
Börse Stuttgart
HY3M
| HY3M | Delayed quote | 107.5 EUR | -0.07% | 0 |
Swiss Exchange
HYEM
| HYEM | Delayed quote | 116.2 USD | -0.17% | 0 |
Swiss Exchange
HYEM
| HYEM | Delayed quote | 91.83 GBX | -0.10% | 0 |
Swiss Exchange
HYEM
| HYEM | Delayed quote | 108.5 EUR | -0.08% | 0 |
Performance
1 week | +0.39% | ||
Current month | +2.51% | ||
1 month | +2.41% | ||
3 months | +4.12% | ||
6 months | +9.34% | ||
Current year | +9.49% | ||
1 year | +13.60% | ||
3 years | +7.60% | ||
5 years | +16.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:32:30 | 109.8 | 47 | 94 |
Description
IE00BF541080 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- HYEM ETF
- Quotes VanEck Emerging Markets High Yield Bond UCITS ETF - USD