Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
93.11 USD | -0.15% | +0.68% | +0.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 93.11 | +∞% | 6,068 |
24-04-25 | - | -100.00% | 717 |
24-04-23 | 93.25 | +0.83% | 261 |
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Delayed Quote OTC Markets
Last update April 26, 2024 at 09:38 am EDT
More quotesDescription
IE00B4PY7Y77 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,211 M€ |
---|---|
AuM 1M | 3,114 M€ |
AuM 3 months | 3,180 M€ |
AuM 6 months | 3,102 M€ |
AuM 12 months | 2,645 M€ |
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