Market Closed -
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|
5-day change | 1st Jan Change | ||
79.2 EUR | -0.11% |
|
-0.15% | +1.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 79.2 | -0.08% | 88 |
24-07-11 | 79.26 | -0.15% | 107 |
24-07-10 | 79.38 | -0.10% | 525 |
24-07-09 | 79.46 | +0.05% | 9 |
24-07-08 | 79.42 | +0.13% | 40 |
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Real-time Euronext Amsterdam
Last update July 12, 2024 at 11:03 am EDT
More quotesDescription
IE00BCRY6003 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield 0-5 Capped Index TRI - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-10-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 749 M€ |
---|---|
AuM 1M | 747 M€ |
AuM 3 months | 750 M€ |
AuM 6 months | 719 M€ |
AuM 12 months | 729 M€ |
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