Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
78.43 EUR | -0.24% | +0.29% | -0.11% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-13 | 78.43 | -0.24% |
24-05-13 | 78.61 | -0.02% |
24-05-10 | 78.63 | -0.18% |
24-05-08 | 78.77 | +0.33% |
24-05-07 | 78.52 | +0.17% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:55 pm
More quotesDescription
IE00B74DQ490 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-11-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 795 M€ |
---|---|
AuM 1M | 753 M€ |
AuM 3 months | 752 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 668 M€ |
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