Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.28 USD | -0.63% | -1.13% | -1.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
23/05/24 | 21.28 | -0.63% | 23 429 |
22/05/24 | 21.42 | -0.34% | 0 |
21/05/24 | 21.49 | -0.21% | 200 |
20/05/24 | 21.53 | +0.13% | 0 |
17/05/24 | 21.5 | -0.22% | 40 |
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Delayed Quote London S.E.
Last update May 23, 2024 at 04:35 pm
More quotesDescription
IE00BD0Q9673 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/08/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 108 M€ |
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