|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.02 EUR | +0.24% |
|
+0.84% | -2.50% |
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | €91.02 | +0.24% | 5,406 |
| 26-08-06 | €90.80 | +0.09% | 334 |
| 26-08-05 | €90.72 | +0.19% | 110 |
| 26-08-04 | €90.54 | +0.07% | 1,110 |
| 26-08-03 | €90.48 | +0.24% | 5,400 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 07, 2026 at 03:55 pm
Description
| IE00B66F4759 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-09-02
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 5.85B |
|---|---|
| AuM 1M | 5.9B |
| AuM 3 months | 6.16B |
| AuM 6 months | 5.77B |
| AuM 12 months | 5.45B |
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