Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.63 EUR | -0.07% |
|
-0.85% | +5.15% |
Current month | +1.05% | ||
1 month | +1.14% |
Investment objective
Date | Price | Change |
---|---|---|
27/06/24 | 59.63 | -0.07% |
26/06/24 | 59.67 | -0.17% |
25/06/24 | 59.77 | -0.08% |
24/06/24 | 59.82 | -0.58% |
21/06/24 | 60.17 | +0.05% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:55 am
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€ |
- Stock Market
- ETF
- GFAA ETF