Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.06 CHF | +0.61% | +0.77% | -3.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 72.07 CHF | 71.84 CHF | 71.62 CHF | 72.058 CHF |
Volume | 1 258 | 1 215 | 3 858 | 2 943 |
Change | +0.54% | -0.32% | -0.31% | +0.61% |
Opening | 72.01 | 72.00 | 71.95 | 71.99 |
High | 72.07 | 72.12 | 71.95 | 72.07 |
Low | 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 | 72.06 CHF | +0.61% | 2,943 |
BOERSE MUENCHEN
AYEY
| AYEY | Real-time | 73.52 EUR | +0.44% | 0 |
Performance
1 week | +0.64% | ||
Current month | -3.32% | ||
1 month | -2.71% | ||
3 months | -2.92% | ||
6 months | +3.71% | ||
Current year | -3.15% | ||
1 year | +0.25% | ||
3 years | -15.35% | ||
5 years | -17.34% | ||
10 years | -28.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:13 am | 72.06 | 760 | 2,697 |
11:35:13 am | 72.06 | 1,142 | 1,937 |
11:35:13 am | 72.06 | 60 | 795 |
11:22:12 am | 72.04 | 76 | 735 |
11:22:03 am | 72.02 | 142 | 659 |
10:16:20 am | 72.07 | 1 | 517 |
09:34:20 am | 72 | 6 | 516 |
08:54:53 am | 72 | 2 | 510 |
06:29:00 am | 71.98 | 1 | 508 |
05:33:44 am | 71.98 | 8 | 507 |
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