|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.71 EUR | +0.21% |
|
+0.43% | -0.94% |
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 |
|---|---|---|---|
| 03/07/26 | €77.71 | +0.21% | 4,614 |
| 02/07/26 | €77.55 | -0.03% | 20,779 |
| 01/07/26 | €77.57 | 0.00% | 7,322 |
| 30/06/26 | €77.57 | +0.32% | 8,796 |
| 29/06/26 | €77.32 | -0.08% | 15,637 |
Other stock markets
Real-time Borsa Italiana
Last update July 03, 2026 at 06:55 pm
Description
| IE00B74DQ490 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/11/2012
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 932M |
|---|---|
| AuM 1M | 871M |
| AuM 3 months | 868M |
| AuM 6 months | 845M |
| AuM 12 months | 815M |
- Stock Market
- ETF
- HYLD ETF
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