Delayed
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|
5-day change | 1st Jan Change | ||
93.44 USD | -0.06% |
|
+0.46% | -0.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 93.44 | -0.06% | 0 |
24-07-09 | 93.5 | +0.41% | 10 |
24-07-05 | 93.11 | +0.11% | 0 |
24-07-03 | 93.01 | 0.00% | 0 |
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Delayed Quote Swiss Exchange
Last update July 09, 2024 at 11:55 pm EDT
More quotesDescription
IE00B7N3YW49 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
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) | 421 M€ |
---|---|
AuM 1M | 409 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 476 M€ |
AuM 12 months | 242 M€ |
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