Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.202 USD | +0.12% | 0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-08 | - | +-NaN% |
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Delayed Quote OTC Markets
Last update July 01, 2024 at 10:24 am EDT
More quotesDescription
IE00BYM31M36 | |
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Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-06-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 398 M€ |
---|---|
AuM 1M | 385 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 385 M€ |
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