Market Closed -
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|
5-day change | 1st Jan Change | ||
113.1 USD | +0.22% | +0.22% | +2.59% |
Current month | -0.57% | ||
1 month | -0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 113.1 | +0.22% | 0 |
25/04/24 | 112.8 | -0.14% | 0 |
24/04/24 | 113 | -0.34% | 0 |
23/04/24 | 113.4 | +0.51% | 0 |
22/04/24 | 112.8 | -0.03% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BF541080 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- HYGB ETF