Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
79.44 EUR | -0.18% |
|
+0.14% | +0.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 79.44 | -0.18% | 3 256 |
24-07-16 | 79.58 | +0.23% | 2,349 |
24-07-15 | 79.4 | -0.13% | 3,600 |
24-07-12 | 79.5 | +0.13% | 8,399 |
24-07-11 | 79.4 | +0.09% | 5,432 |
Other stock markets
Real-time Borsa Italiana
Last update July 17, 2024 at 10:26 am EDT
More quotesDescription
IE00B74DQ490 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-11-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 729 M€ |
---|---|
AuM 1M | 792 M€ |
AuM 3 months | 760 M€ |
AuM 6 months | 650 M€ |
AuM 12 months | 708 M€ |
- Stock Market
- ETF
- HYLD ETF