Market Closed -
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|
5-day change | 1st Jan Change | ||
15.8 EUR | 0.00% | -0.19% | -1.56% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 15.8 | +0.35% |
14/05/24 | 15.74 | 0.00% |
13/05/24 | 15.74 | -0.03% |
10/05/24 | 15.75 | -0.10% |
09/05/24 | 15.76 | -0.03% |
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Real-time Borsa Italiana
Last update May 15, 2024 at 04:44 pm
More quotesDescription
LU1109942653 | |
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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 |
06/01/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 759 M€ |
---|---|
AuM 1M | 773 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 694 M€ |
AuM 12 months | 751 M€ |
- Stock Market
- ETF
- XHYG ETF