Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.74 EUR | 0.00% | +0.02% | -1.56% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 15.74 | 0.00% |
24-05-13 | 15.74 | -0.03% |
24-05-10 | 15.75 | -0.10% |
24-05-09 | 15.76 | -0.03% |
24-05-08 | 15.77 | -0.04% |
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Real-time Borsa Italiana
Last update May 14, 2024 at 11:44 am EDT
More quotesDescription
LU1109942653 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 759 M€ |
---|---|
AuM 1M | 773 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 694 M€ |
AuM 12 months | 751 M€ |
- Stock Market
- ETF
- XHYG ETF