Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
71.99 CHF | +0.51% | +0.67% | -3.24% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 71.682 CHF | 72.07 CHF | 71.84 CHF | 71.62 CHF | 71.99 CHF |
Volume | 19 653 | 1 258 | 1 215 | 3 858 | 745 |
Change | +0.12% | +0.54% | -0.32% | -0.31% | +0.51% |
Opening | 71.60 | 72.01 | 72.00 | 71.95 | 71.99 |
High | 71.92 | 72.07 | 72.12 | 71.95 | 71.99 |
Low | 71.48 | 72.01 | 71.84 | 71.57 | 71.83 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0Y3O
| 0Y3O | Delayed quote | 81.68 CHF | -7.45% | 400 |
Swiss Exchange
GHYC
| GHYC | Delayed quote | 71.99 CHF | +0.51% | 745 |
BOERSE MUENCHEN
AYEY
| AYEY | Real-time | 73.33 EUR | +0.18% | 0 |
Performance
1 week | +0.15% | ||
Current month | -3.91% | ||
1 month | -3.29% | ||
3 months | -3.06% | ||
6 months | +3.10% | ||
Current year | -3.74% | ||
1 year | -0.90% | ||
3 years | -15.72% | ||
5 years | -17.77% | ||
10 years | -28.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:01:03 am | 71.99 | 1 | 499 |
04:30:10 am | 71.99 | 38 | 498 |
04:30:10 am | 71.99 | 4 | 460 |
04:13:46 am | 71.83 | 6 | 456 |
03:00:10 am | 71.99 | 1 | 450 |
03:00:10 am | 71.99 | 42 | 449 |
03:00:10 am | 71.99 | 189 | 407 |
Description
IE00B988C465 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) Total Return Capped - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-04-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 134 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- GHYC ETF
- Quotes iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) - CHF