|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.90 EUR | -0.51% |
|
-0.66% | -3.05% |
Investment objective
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
| Date | Price | Change |
|---|---|---|
| 26-07-30 | €75.90 | -0.51% |
| 26-07-29 | €76.29 | -0.21% |
| 26-07-28 | €76.46 | -0.03% |
| 26-07-27 | €76.48 | +0.09% |
| 26-07-24 | €76.41 | +0.00% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 30, 2026 at 01:41 pm
Description
| IE00B74DQ490 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-11-12
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 932M |
|---|---|
| AuM 1M | 871M |
| AuM 3 months | 868M |
| AuM 6 months | 845M |
| AuM 12 months | 815M |
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