Delayed
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|
5-day change | 1st Jan Change | ||
64.8 USD | +0.22% |
|
+0.88% | +3.19% |
Current month | +0.95% | ||
1 month | +1.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 64.8 | +0.22% | 407 |
24-07-09 | 64.65 | +0.12% | 21 |
24-07-08 | 64.57 | -0.02% | 0 |
24-07-05 | 64.58 | +0.33% | 0 |
24-07-04 | 64.38 | +0.23% | 645 |
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Delayed Quote London S.E.
Last update July 10, 2024 at 11:35 am EDT
More quotesDescription
IE00BF540Z61 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE Global Fallen Angel High Yield 10% Constrained Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-03-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 32 M€ |
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