|
Delayed
Börse Stuttgart
19:15:48 22/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 87.52 EUR | -0.32% |
|
-0.34% | -6.24% |
Main features
| IE00B66F4759 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 26.1B | Replication Method | Direct (Physical) |
| Number of securities | 627 | AuM evolution | - | Date of creation | 03/09/2010 |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SHYG | Delayed | |
Borsa Italiana
| IHYG | Real-time | |
London S.E.
| SHYG | Delayed | |
Swiss Exchange
| IHYG | Delayed | |
Xetra
| EUNW | Delayed | |
Tradegate
| EUNW | Real-time | |
Börse Stuttgart
| EUNW | Delayed | |
OTC Markets
| ISHHF | Delayed | |
Deutsche Boerse AG
| EUNW | Delayed | |
Swiss Exchange
| IHYG | Delayed | |
Boerse Muenchen
| EUNW | Real-time | |
CBOE
| SHYG | Real-time | |
CBOE
| SHYG | Real-time | |
CBOE
| IHYGm | Real-time | |
CBOE
| SHYG | Real-time | |
Swiss Exchange
| IHYG | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | €87.53 | -0.32% | 2,613 |
| 21/10/26 | €87.81 | 0.00% | 3,036 |
| 20/10/26 | €87.81 | 0.00% | 941 |
| 19/10/26 | €87.81 | -0.16% | 274 |
| 16/10/26 | €87.95 | +0.15% | 1,155 |
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