Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.6 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 114.6 | 0.00% |
24-07-11 | 114.6 | 0.00% |
24-07-10 | 114.6 | 0.00% |
24-07-09 | 114.6 | 0.00% |
24-07-08 | 114.6 | 0.00% |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:30 am EDT
More quotesDescription
LU1215415214 | |
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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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