Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.596 USD | +0.25% | -0.07% | +0.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 5.596 | +0.25% | 23,943 |
24-03-15 | 5.582 | -0.23% | 90,015 |
24-03-14 | 5.595 | -0.48% | 201,546 |
24-03-13 | 5.622 | +0.18% | 15,993 |
24-03-12 | 5.612 | +0.21% | 23,647 |
Other stock markets
Delayed Quote London S.E.
Last update March 18, 2024 at 12:35 pm EDT
More quotesDescription
IE00BJK55B31 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 511 M€ |
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AuM 1M | 485 M€ |
AuM 3 months | 415 M€ |
AuM 6 months | 412 M€ |
AuM 12 months | 441 M€ |