Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.45 USD | +0.56% | +1.51% | -1.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 21.45 | +0.56% | 468 |
24-05-02 | 21.33 | +0.49% | 100 |
24-05-01 | 21.23 | -0.02% | 50 |
24-04-30 | 21.23 | -0.29% | 1,000 |
24-04-29 | 21.3 | +0.18% | 0 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
IE00BD0Q9673 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-08-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 110 M€ |
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