Market Closed -
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|
5-day change | 1st Jan Change | ||
78.99 EUR | +0.04% |
|
-0.16% | +0.10% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 78.99 | +0.04% |
27/06/24 | 78.96 | +0.01% |
26/06/24 | 78.95 | -0.15% |
25/06/24 | 79.07 | +0.01% |
24/06/24 | 79.06 | -0.06% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 pm
More quotesDescription
IE00B74DQ490 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/11/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 729 M€ |
---|---|
AuM 1M | 792 M€ |
AuM 3 months | 760 M€ |
AuM 6 months | 650 M€ |
AuM 12 months | 708 M€ |
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