Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.56 GBX | -0.17% |
|
-0.10% | -0.43% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-02 | 72.56 | -0.17% |
24-07-02 | 72.68 | -0.12% |
24-07-01 | 72.77 | +0.13% |
24-06-28 | 72.67 | +0.25% |
24-06-27 | 72.49 | -0.20% |
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Delayed Quote Swiss Exchange
Last update July 02, 2024 at 11:55 pm EDT
More quotesDescription
IE00B4PY7Y77 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-09-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,092 M€ |
---|---|
AuM 1M | 3,182 M€ |
AuM 3 months | 3,114 M€ |
AuM 6 months | 3,353 M€ |
AuM 12 months | 2,811 M€ |
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