Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.6 EUR | -0.06% |
|
-0.14% | +8.76% |
Current month | -0.41% | ||
1 month | +0.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 108.6 | -0.06% | 712 |
24-07-11 | 108.7 | -0.02% | 0 |
24-07-10 | 108.7 | -0.04% | 50 |
24-07-09 | 108.8 | +0.10% | 451 |
24-07-08 | 108.7 | -0.11% | 172 |
Other stock markets
Real-time Xetra
Last update July 12, 2024 at 11:36 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
- HY3M ETF