Delayed
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|
5-day change | 1st Jan Change | ||
4.02 EUR | +0.15% | -0.46% | +0.06% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 4.02 | +0.15% |
13/05/24 | 4.013 | 0.00% |
10/05/24 | 4.013 | -0.09% |
09/05/24 | 4.017 | -0.16% |
08/05/24 | 4.023 | -0.30% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 10:01 am
More quotesDescription
IE00BF3N7102 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 341 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 338 M€ |
AuM 6 months | 296 M€ |
AuM 12 months | 229 M€ |
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