Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
79.09 EUR | -0.11% | +0.05% | -0.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 79.09 | -0.11% | 3 230 |
24-06-26 | 79.18 | -0.10% | 3,452 |
24-06-25 | 79.26 | +0.04% | 4,073 |
24-06-24 | 79.23 | 0.00% | 3,767 |
24-06-21 | 79.23 | +0.23% | 5,618 |
Other stock markets
Real-time Borsa Italiana
Last update June 27, 2024 at 09:04 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€ |
- Stock Market
- ETF
- HYLD ETF