Market Closed -
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|
5-day change | 1st Jan Change | ||
86.96 EUR | +0.92% | +0.21% | +3.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 86.96 | +0.92% | 400 |
24-04-25 | 86.16 | -0.77% | 100 |
24-04-24 | 86.83 | -0.15% | 460 |
24-04-23 | 86.96 | +0.06% | 2,290 |
24-04-22 | 86.91 | +0.16% | 79 |
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Delayed Quote Börse Stuttgart
Last update April 26, 2024 at 03:56 pm 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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