Market Closed -
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|
5-day change | 1st Jan Change | ||
79.52 EUR | -0.12% | +0.12% | +0.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 79.52 | -0.12% | 21 561 |
24-07-16 | 79.61 | +0.05% | 9,011 |
24-07-15 | 79.57 | -0.05% | 5,983 |
24-07-12 | 79.61 | 0.00% | 2,801 |
24-07-11 | 79.61 | +0.23% | 5,590 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 am
More quotesDescription
IE00B74DQ490 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-11-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 729 M€ |
---|---|
AuM 1M | 792 M€ |
AuM 3 months | 760 M€ |
AuM 6 months | 650 M€ |
AuM 12 months | 708 M€ |
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