Market Closed -
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|
5-day change | 1st Jan Change | ||
4.64 EUR | +0.26% | +0.74% | -0.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 4.64 | +0.26% | 92 |
24-07-11 | 4.628 | +0.24% | 0 |
24-07-10 | 4.617 | +0.20% | 0 |
24-07-09 | 4.608 | -0.07% | 0 |
24-07-08 | 4.611 | +0.10% | 38 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BF3N7219 | |
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Total Expense Ratio | 0.55% |
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 |
2018-04-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 196 M€ |
---|---|
AuM 1M | 226 M€ |
AuM 3 months | 213 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 257 M€ |
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