Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
67.14 GBX | -0.21% | -0.12% | -2.12% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 67.14 | -0.21% |
24-05-13 | 67.28 | -0.27% |
24-05-10 | 67.46 | -0.09% |
24-05-09 | 67.52 | -0.12% |
24-05-08 | 67.6 | -0.01% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 am
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€ |
- Stock Market
- ETF
- HYLD ETF