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|
5-day change | 1st Jan Change | ||
22.05 EUR | +0.19% |
|
+0.54% | +2.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 22.05 | +0.19% | 0 |
24-07-16 | 22.01 | 0.00% | 0 |
24-07-15 | 22.01 | -0.08% | 0 |
24-07-12 | 22.03 | +0.19% | 0 |
24-07-11 | 21.99 | +0.24% | 100 |
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Delayed Quote Börse Stuttgart
Last update July 17, 2024 at 10:30 am EDT
More quotesDescription
LU1109943388 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-03-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 555 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 518 M€ |
AuM 6 months | 436 M€ |
AuM 12 months | 318 M€ |
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