Market Closed -
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5-day change | 1st Jan Change | ||
15.62 EUR | +0.18% | -0.54% | -2.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 15.62 | +0.18% | 0 |
24-04-17 | 15.6 | +0.19% | 0 |
24-04-16 | 15.57 | -0.35% | 223 |
24-04-15 | 15.62 | -0.24% | 109 |
24-04-12 | 15.66 | -0.03% | 225 |
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Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 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 |
2015-01-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 773 M€ |
---|---|
AuM 1M | 818 M€ |
AuM 3 months | 888 M€ |
AuM 6 months | 668 M€ |
AuM 12 months | 738 M€ |
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