Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
93.95 USD | +0.22% | 0.00% | +0.95% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-10 | 93.95 | +0.22% |
24-05-09 | 93.74 | +∞% |
24-05-08 | - | -100.00% |
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Delayed Quote OTC Markets
Last update May 10, 2024 at 11:05 am
More quotesDescription
IE00B4PY7Y77 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,190 M€ |
---|---|
AuM 1M | 3,197 M€ |
AuM 3 months | 3,243 M€ |
AuM 6 months | 3,440 M€ |
AuM 12 months | 2,762 M€ |
- Stock Market
- ETF
- ISRZF ETF