Market Closed -
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|
5-day change | 1st Jan Change | ||
122.4 EUR | +0.21% |
|
+0.60% | +1.87% |
Current month | +1.69% | ||
1 month | +1.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 122.4 | +0.21% | 240 |
24-07-11 | 122.2 | +0.30% | 1,926 |
24-07-10 | 121.8 | +0.12% | 516 |
24-07-09 | 121.6 | -0.17% | 1,444 |
24-07-08 | 121.8 | +0.14% | 770 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am 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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