Delayed
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|
5-day change | 1st Jan Change | ||
5.713 USD | -0.41% | +0.70% | +1.50% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 5.713 | -0.41% |
15/05/24 | 5.737 | +0.19% |
14/05/24 | 5.726 | +0.49% |
13/05/24 | 5.698 | -0.03% |
10/05/24 | 5.7 | -0.02% |
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Delayed Quote OTC Markets
Last update May 16, 2024 at 05:34 pm
More quotesDescription
IE00BYXYYP94 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,899 M€ |
---|---|
AuM 1M | 3,837 M€ |
AuM 3 months | 3,766 M€ |
AuM 6 months | 3,541 M€ |
AuM 12 months | 3,384 M€ |
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