Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.78 EUR | +0.29% | -0.30% | +0.39% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 21.78 | +0.29% |
14/05/24 | 21.72 | 0.00% |
13/05/24 | 21.72 | -0.09% |
10/05/24 | 21.74 | -0.14% |
09/05/24 | 21.77 | +0.21% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 03:47 pm
More quotesDescription
LU1109943388 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/03/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 528 M€ |
---|---|
AuM 1M | 494 M€ |
AuM 3 months | 509 M€ |
AuM 6 months | 395 M€ |
AuM 12 months | 310 M€ |
- Stock Market
- ETF
- XHYA ETF