Market Closed -
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|
5-day change | 1st Jan Change | ||
59.94 EUR | +0.17% |
|
-0.40% | +5.31% |
Current month | +1.46% | ||
1 month | +1.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 59.94 | +0.17% | 484 |
27/06/24 | 59.84 | -0.27% | 284 |
26/06/24 | 60 | -0.12% | 287 |
25/06/24 | 60.07 | +0.13% | 1,225 |
24/06/24 | 59.99 | -0.32% | 581 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 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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