Market Closed -
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|
5-day change | 1st Jan Change | ||
5.778 USD | +0.60% |
|
+0.21% | -0.75% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 5.778 | +0.60% |
27/06/24 | 5.744 | -0.25% |
26/06/24 | 5.758 | +∞% |
25/06/24 | - | -100.00% |
24/06/24 | 5.754 | -0.21% |
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Delayed Quote OTC Markets
Last update June 28, 2024 at 03:19 pm
More quotesDescription
IE00BYWZ0440 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/10/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 616 M€ |
---|---|
AuM 1M | 626 M€ |
AuM 3 months | 621 M€ |
AuM 6 months | 590 M€ |
AuM 12 months | 786 M€ |
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