Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.28 GBX | -0.27% | -0.12% | -2.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 67.28 | -0.27% | 396 |
10/05/24 | 67.46 | -0.09% | 1,641 |
09/05/24 | 67.52 | -0.12% | 1,058 |
08/05/24 | 67.6 | -0.01% | 263 |
07/05/24 | 67.61 | +0.37% | 15,007 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 04:35 pm
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€ |
- Stock Market
- ETF
- HYLD ETF