Market Closed -
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5-day change | 1st Jan Change | ||
66.6 GBX | -0.26% | -0.96% | -2.23% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-28 | 66.6 | -0.26% |
24-05-27 | 66.77 | +0.12% |
24-05-24 | 66.69 | +0.07% |
24-05-23 | 66.65 | -0.63% |
24-05-22 | 67.07 | -0.21% |
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Delayed Quote Swiss Exchange
Last update May 27, 2024 at 11:55 pm EDT
More quotesDescription
IE00B74DQ490 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-11-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 795 M€ |
---|---|
AuM 1M | 753 M€ |
AuM 3 months | 752 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 668 M€ |
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