Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
85.79 EUR | -0.71% |
|
-0.49% | +0.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 85.79 | -0.71% | 4 820 |
24-07-16 | 86.4 | +0.49% | 6,498 |
24-07-15 | 85.98 | +0.01% | 3,351 |
24-07-12 | 85.97 | -0.16% | 2,054 |
24-07-11 | 86.11 | -0.12% | 3,545 |
Other stock markets
Real-time Borsa Italiana
Last update July 17, 2024 at 09:36 am 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€ |
- Stock Market
- ETF
- STHY ETF