Market Closed -
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|
5-day change | 1st Jan Change | ||
5.825 USD | 0.00% |
|
+1.16% | +0.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 5.825 | 0.00% | 0 |
24-07-03 | 5.825 | +0.64% | 7,300 |
24-07-02 | 5.788 | +0.27% | 34,967 |
24-07-01 | 5.773 | 0.00% | 262,000 |
24-06-28 | 5.773 | +0.10% | 1,908 |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:55 pm EDT
More quotesDescription
IE00BYWZ0440 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-10-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 616 M€ |
---|---|
AuM 1M | 626 M€ |
AuM 3 months | 621 M€ |
AuM 6 months | 590 M€ |
AuM 12 months | 786 M€ |
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