Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.74 EUR | -0.02% | -0.21% | -1.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 15.74 | -0.02% | 80 |
24-05-13 | 15.75 | 0.00% | 0 |
24-05-10 | 15.75 | -0.11% | 8 |
24-05-09 | 15.76 | -0.05% | 0 |
24-05-08 | 15.77 | -0.03% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 am EDT
More quotesDescription
LU1109942653 | |
---|---|
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 |
2015-01-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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