Market Closed -
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|
5-day change | 1st Jan Change | ||
6.552 USD | +0.73% | +1.03% | +2.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 6.552 | +0.73% | 654 |
24-07-11 | 6.505 | +0.18% | 28,605 |
24-07-10 | 6.493 | +0.12% | 3,674 |
24-07-09 | 6.485 | -0.19% | 54,986 |
24-07-08 | 6.498 | +0.19% | 1,480 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BDFJYP58 | |
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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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-04-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 185 M€ |
AuM 3 months | 177 M€ |
AuM 6 months | 164 M€ |
AuM 12 months | 97 M€ |
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