Delayed
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|
5-day change | 1st Jan Change | ||
12.36 USD | +0.10% | -0.71% | -4.26% |
Current month | -2.23% | ||
1 month | -1.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 12.36 | +0.10% | 4 089 |
24-04-18 | 12.35 | +0.06% | 7,125 |
24-04-17 | 12.34 | +0.03% | 74,766 |
24-04-16 | 12.33 | -0.56% | 946 |
24-04-15 | 12.4 | -0.26% | 7,890 |
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Delayed Quote London S.E.
Last update April 19, 2024 at 05:38 am EDT
More quotesDescription
IE00BDR5HM97 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 401 M€ |
---|---|
AuM 1M | 417 M€ |
AuM 3 months | 395 M€ |
AuM 6 months | 347 M€ |
AuM 12 months | 552 M€ |
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