Market Closed -
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|
5-day change | 1st Jan Change | ||
5.278 USD | +0.40% | +0.96% | -0.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 5.278 | +0.40% | 24,503 |
24-07-11 | 5.257 | +0.42% | 8,055 |
24-07-10 | 5.235 | +0.29% | 2,805 |
24-07-09 | 5.22 | -0.23% | 3,108 |
24-07-08 | 5.232 | +0.08% | 1,104 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 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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