Market Closed -
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|
5-day change | 1st Jan Change | ||
8.948 USD | -0.22% | +0.96% | -0.30% |
Current month | -1.35% | ||
1 month | -1.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 8.948 | -0.22% | 0 |
24-04-23 | 8.968 | +0.65% | 56 |
24-04-22 | 8.91 | +0.21% | 115 |
24-04-19 | 8.892 | +0.23% | 0 |
24-04-18 | 8.872 | +0.07% | 0 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
IE00BDR5HN05 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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