Real-time
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|
5-day change | 1st Jan Change | ||
122.3 EUR | +0.07% |
|
+0.46% | +1.88% |
Current month | +1.36% | ||
1 month | +1.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 122.3 | +0.07% | 0 |
24-07-16 | 122.2 | -0.02% | 380 |
24-07-15 | 122.2 | +0.05% | 0 |
24-07-12 | 122.2 | +0.16% | 0 |
24-07-11 | 122 | +0.20% | 270 |
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Real-time BOERSE MUENCHEN
Last update July 17, 2024 at 12:17 pm EDT
More quotesDescription
LU1215415214 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-09-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 71 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 87 M€ |
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