Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.808 USD | +0.08% | +1.02% | +2.77% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 5.808 | +0.08% |
24-07-11 | 5.804 | +0.22% |
24-07-10 | 5.791 | +0.03% |
24-07-09 | 5.789 | -0.48% |
24-07-08 | 5.817 | +1.17% |
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Delayed Quote OTC Markets
Last update July 12, 2024 at 10:33 am EDT
More quotesDescription
IE00BYXYYP94 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-04-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,870 M€ |
---|---|
AuM 1M | 3,890 M€ |
AuM 3 months | 3,772 M€ |
AuM 6 months | 3,395 M€ |
AuM 12 months | 3,503 M€ |
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