Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.05 EUR | -0.26% | +0.07% | -0.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 78.05 | -0.26% | 0 |
24-05-10 | 78.26 | -0.08% | 80 |
24-05-09 | 78.32 | -0.06% | 0 |
24-05-08 | 78.36 | +0.15% | 0 |
24-05-07 | 78.25 | +0.01% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 03:56 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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