Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.83 EUR | +0.77% |
|
+0.44% | -1.54% |
Investment objective
Date | Price | Change |
---|---|---|
02/07/24 | 51.83 | +0.77% |
01/07/24 | 51.43 | -0.09% |
28/06/24 | 51.47 | -0.00% |
27/06/24 | 51.48 | -0.07% |
26/06/24 | 51.51 | -0.17% |
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Delayed Quote Swiss Exchange
Last update July 02, 2024 at 04:55 am
More quotesDescription
IE00B6YX5M31 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Liquidity Screened Euro High Yield Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/02/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 524 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 474 M€ |
AuM 6 months | 443 M€ |
AuM 12 months | 450 M€ |
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