Delayed
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|
5-day change | 1st Jan Change | ||
78.43 EUR | -0.24% | +0.29% | -0.11% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 78.43 | -0.24% |
13/05/24 | 78.61 | -0.02% |
10/05/24 | 78.63 | -0.18% |
08/05/24 | 78.77 | +0.33% |
07/05/24 | 78.52 | +0.17% |
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Delayed Quote Swiss Exchange
Last update May 14, 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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