Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
83.8 USD | +0.01% | +0.90% | -4.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 83.8 | +0.01% | 95 |
29/04/24 | 83.79 | +0.29% | 31,501 |
26/04/24 | 83.55 | +0.23% | 61,442 |
25/04/24 | 83.36 | -0.14% | 22,089 |
24/04/24 | 83.48 | -0.42% | 43,929 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 08:25 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 |
12/11/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 755 M€ |
---|---|
AuM 1M | 760 M€ |
AuM 3 months | 675 M€ |
AuM 6 months | 764 M€ |
AuM 12 months | 659 M€ |
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