|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.22 EUR | -0.02% |
|
-0.06% | -3.35% |
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-30 | €90.23 | -0.02% | 460 |
| 26-07-29 | €90.24 | -0.35% | 0 |
| 26-07-28 | €90.56 | +0.16% | 514 |
| 26-07-27 | €90.42 | +0.12% | 800 |
| 26-07-24 | €90.31 | +0.03% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 30, 2026 at 03:56 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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