Market Closed -
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|
5-day change | 1st Jan Change | ||
84.7 USD | +0.24% | +0.66% | -3.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 84.7 | +0.24% | 0 |
10/05/24 | 84.5 | -0.33% | 0 |
08/05/24 | 84.78 | +0.32% | 0 |
07/05/24 | 84.5 | +0.44% | 0 |
06/05/24 | 84.13 | +0.23% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 04:55 am
More quotesDescription
IE00B74DQ490 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/11/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 795 M€ |
---|---|
AuM 1M | 753 M€ |
AuM 3 months | 752 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 668 M€ |
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