Market Closed -
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|
5-day change | 1st Jan Change | ||
94.29 EUR | +0.04% |
|
+0.54% | +1.55% |
Current month | +0.92% | ||
1 month | +0.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 94.29 | +0.04% | 5,665 |
24-07-11 | 94.25 | +0.20% | 2,602 |
24-07-10 | 94.06 | +0.25% | 5,904 |
24-07-09 | 93.83 | -0.20% | 1,252 |
24-07-08 | 94.02 | +0.26% | 192 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
LU1617164998 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-05-31
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 118 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 100 M€ |
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