Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.397 USD | +0.80% | +0.71% | -0.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 6.397 | +0.80% | 26,408 |
02/05/24 | 6.346 | +0.49% | 197,089 |
01/05/24 | 6.315 | -0.17% | 16,328 |
30/04/24 | 6.326 | -0.13% | 3,812 |
29/04/24 | 6.334 | +0.26% | 11,321 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 04:35 pm
More quotesDescription
IE00BDFJYP58 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 194 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 113 M€ |
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