
The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures options and swap... The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures options and swap contracts cash and cash equivalents including shares of money market funds advised by BFA or its affiliates. The index is a rulesbased index consisting of high yield corporate bonds denominated in U.S. dollars euros British pounds sterling and Canadian dollars. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.43 | -0.957470496549 | 44.91 | 44.96 | 44.48 | 11012 | 44.74661547 | SP |
4 | -0.05 | -0.112283853582 | 44.53 | 44.9899 | 44.48 | 19007 | 44.81225715 | SP |
12 | 0.45 | 1.0220304338 | 44.03 | 44.9899 | 43.7 | 12726 | 44.57703595 | SP |
26 | -0.78 | -1.72337604949 | 45.26 | 45.88 | 43.7 | 12262 | 44.80999128 | SP |
52 | 0.24 | 0.542495479204 | 44.24 | 45.88 | 42.9215 | 11594 | 44.47289855 | SP |
156 | -0.73 | -1.61468701615 | 45.21 | 46.49 | 38.19 | 19648 | 42.71424833 | SP |
260 | 0.08 | 0.18018018018 | 44.4 | 51.07 | 35.97 | 22028 | 45.29827052 | SP |
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