Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
74.74 EUR | +0.15% | +0.82% | -0.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 74.74 | +0.15% | 2,135 |
24-07-15 | 74.63 | +0.03% | 757 |
24-07-12 | 74.6 | +0.19% | 2,199 |
24-07-11 | 74.46 | +0.29% | 1,424 |
24-07-10 | 74.25 | +0.15% | 1,087 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 am EDT
More quotesDescription
IE00BF8HV600 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-03-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 541 M€ |
---|---|
AuM 1M | 534 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 522 M€ |
AuM 12 months | 530 M€ |
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