Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.46 USD | 0.00% | +0.16% | +3.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 6.46 | 0.00% | 168 616 |
24-04-25 | 6.46 | -0.15% | 36,455 |
24-04-24 | 6.47 | +0.31% | 241,395 |
24-04-23 | 6.45 | +0.31% | 226,357 |
24-04-22 | 6.43 | 0.00% | 325,474 |
Other stock markets
Delayed Quote Singapore S.E.
Last update April 26, 2024 at 04:57 am EDT
More quotesDescription
SG2D83975482 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Asia USD High Yield Diversified Credit Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-12-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,003 M€ |
---|---|
AuM 1M | 1,014 M€ |
AuM 3 months | 1,113 M€ |
AuM 6 months | 1,599 M€ |
AuM 12 months | 1,509 M€ |
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