Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.64 EUR | +0.02% |
|
-0.01% | -2.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 51.64 | -0.06% | 57 |
27/06/24 | 51.67 | -0.06% | 174 |
26/06/24 | 51.7 | 0.00% | 220 |
25/06/24 | 51.7 | +0.17% | 350 |
24/06/24 | 51.61 | -0.07% | 1 |
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Real-time Euronext Paris
Last update June 28, 2024 at 04:19 pm
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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