Market Closed -
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|
5-day change | 1st Jan Change | ||
105.4 EUR | -0.09% | +0.67% | +6.23% |
Current month | +0.74% | ||
1 month | +1.47% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 105.4 | -0.09% |
22/05/24 | 105.5 | +0.28% |
21/05/24 | 105.2 | +0.11% |
20/05/24 | 105.1 | +0.09% |
17/05/24 | 105 | +0.43% |
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Delayed Quote Börse Stuttgart
Last update May 23, 2024 at 08:56 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 |
18/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- HY3M ETF