Real-time
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|
5-day change | 1st Jan Change | ||
4.541 EUR | +0.07% | +0.49% | +0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 4.541 | +0.07% | 1 |
26/04/24 | 4.54 | +0.54% | 102,295 |
25/04/24 | 4.516 | -0.38% | 37,969 |
24/04/24 | 4.533 | -0.26% | 32,652 |
23/04/24 | 4.545 | +0.40% | 66,840 |
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Real-time Euronext Amsterdam
Last update April 29, 2024 at 08:04 am
More quotesDescription
IE00BKLC5874 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond TR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 474 M€ |
---|---|
AuM 1M | 346 M€ |
AuM 3 months | 322 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 147 M€ |
- Stock Market
- ETF
- EHYD ETF