|
Market Closed -
Swiss Exchange
19:36:22 02/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 65.74 CHF | +0.04% |
|
-1.18% | -7.47% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
CBOE
| 0Y3O | Real-time | |
Swiss Exchange
| GHYC | Delayed | |
Boerse Muenchen
| AYEY | Real-time |
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 |
|---|---|---|---|
| 02/10/26 | CHF 65.74 | +0.04% | 5,111 |
| 01/10/26 | CHF 65.71 | -0.45% | 2,693 |
| 30/09/26 | CHF 66.01 | +0.42% | 2,990 |
| 29/09/26 | CHF 65.74 | -0.83% | 1,145 |
| 28/09/26 | CHF 66.28 | -0.36% | 13,186 |
Description
| IE00B988C465 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) Total Return Capped - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/04/2014
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (CHF) | 215M |
|---|---|
| AuM 1M | 215M |
| AuM 3 months | 215M |
| AuM 6 months | 215M |
| AuM 12 months | 215M |
- Stock Market
- ETF
- GHYC ETF
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