Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
94.02 USD | +0.02% |
|
+0.62% | +0.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 94.02 | +0.02% | 367 |
24-07-16 | 94 | +0.20% | 437 |
24-07-15 | 93.82 | +0.05% | 1,633 |
24-07-12 | 93.78 | +0.10% | 3,820 |
24-07-11 | 93.68 | +0.26% | 326 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2024 at 03:04 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€ |
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