Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.35 EUR | -0.00% |
|
-0.27% | +2.21% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-10 | 86.35 | -0.00% |
24-07-10 | 86.35 | +0.37% |
24-07-09 | 86.03 | +0.01% |
24-07-08 | 86.02 | -0.20% |
24-07-05 | 86.19 | -0.45% |
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Delayed Quote Swiss Exchange
Last update July 10, 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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