Market Closed -
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5-day change | 1st Jan Change | ||
15.71 EUR | -0.03% | +0.10% | -1.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 15.71 | -0.03% | 0 |
10/05/24 | 15.71 | -0.02% | 188 |
09/05/24 | 15.71 | -0.13% | 0 |
08/05/24 | 15.73 | +0.01% | 427 |
07/05/24 | 15.73 | +0.12% | 427 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 08:56 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€ |
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