|
Market Closed -
Xetra
20:35:57 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 76.64 EUR | +0.38% |
|
+1.34% | -2.10% |
Main features
| IE00B74DQ490 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 3.93B | Replication Method | Direct (Physical) |
| Number of securities | 666 | AuM evolution | - | Date of creation | 13/11/2012 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| HYLD | Delayed | |
London S.E.
| HYLD | Delayed | |
Borsa Italiana
| HYLD | Real-time | |
OTC Markets
| ISSQF | Delayed | |
Xetra
| IBC9 | Delayed | |
Tradegate
| IBC9 | Real-time | |
CBOE
| HYLDm | Real-time | |
London S.E.
| HYLD | Delayed | |
Boerse Muenchen
| 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 |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 28/10/26 | €76.64 | +0.38% | 658 |
| 27/10/26 | €76.35 | +0.63% | 572 |
| 26/10/26 | €75.87 | +0.43% | 309 |
| 23/10/26 | €75.55 | -0.09% | 4,185 |
| 22/10/26 | €75.62 | -0.01% | 1,230 |
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- IBC9 ETF
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