Market Closed -
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5-day change | 1st Jan Change | ||
90.29 GBX | +0.32% | -1.11% | +4.00% |
Current month | +0.27% | ||
1 month | +0.07% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-26 | 90.29 | +0.32% |
24-05-24 | 90 | -0.01% |
24-05-23 | 90.01 | -0.32% |
24-05-22 | 90.3 | -0.30% |
24-05-21 | 90.57 | -0.49% |
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Delayed Quote Swiss Exchange
Last update May 26, 2024 at 11:55 pm EDT
More quotesDescription
IE00BF541080 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 20 M€ |
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- HYEM ETF