Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
116.7 USD | -0.13% |
|
-0.15% | +5.86% |
Current month | -0.26% | ||
1 month | +1.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 116.7 | -0.13% | 4 |
24-07-01 | 116.8 | -0.14% | 42 |
24-06-28 | 117 | 0.00% | 0 |
24-06-27 | 117 | +0.17% | 0 |
24-06-26 | 116.8 | -0.06% | 4 |
Other stock markets
Delayed Quote London S.E.
Last update July 02, 2024 at 11:35 am EDT
More quotesDescription
IE00BF541080 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-03-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- HYGB ETF