|
Market Closed -
Swiss Exchange
07:55:01 23/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 85.06 USD | +0.36% |
|
+0.34% | -7.76% |
Main features
| IE00B74DQ490 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 3.95B | Replication Method | Direct (Physical) |
| Number of securities | 666 | AuM evolution | - | Date of creation | 13/11/2012 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| HYLD | Delayed | |
Borsa Italiana
| HYLD | Real-time | |
Xetra
| IBC9 | Delayed | |
London S.E.
| HYLD | Delayed | |
OTC Markets
| ISSQF | Delayed | |
London S.E.
| HYLD | Delayed | |
Tradegate
| IBC9 | Real-time | |
CBOE
| HYLDm | Real-time | |
Swiss Exchange
| HYLD | Delayed | |
Swiss Exchange
| HYLD | Delayed | |
Boerse Muenchen
| IBC9 | Real-time | |
CBOE
| HYLD | Real-time | |
Börse Stuttgart
| IBC9 | Delayed | |
CBOE
| HYLD | Real-time | |
Deutsche Boerse AG
| IBC9 | Delayed | |
CBOE
| HYLD | Real-time | |
CBOE
| HYLD | Real-time | |
Swiss Exchange
| HYLD | Delayed |
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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 |
|---|---|---|
| 23/10/26 | $85.06 | +0.36% |
| 22/10/26 | $84.76 | +0.26% |
| 21/10/26 | $84.54 | -0.72% |
| 20/10/26 | $85.15 | -0.04% |
| 19/10/26 | $85.18 | +0.48% |
- Stock Market
- ETF
- HYLD ETF
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