Market Closed -
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|
5-day change | 1st Jan Change | ||
60.15 EUR | +0.78% |
|
-1.36% | +6.14% |
Current month | +1.89% | ||
1 month | +1.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 60.15 | +0.78% | 8 |
27/06/24 | 59.69 | -0.90% | 30 |
26/06/24 | 60.23 | -1.00% | 9 |
25/06/24 | 60.84 | +1.12% | 20 |
24/06/24 | 60.16 | -1.34% | 171 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
IE00BF540Z61 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE Global Fallen Angel High Yield 10% Constrained Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/03/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 32 M€ |
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