Market Closed -
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5-day change | 1st Jan Change | ||
87.84 USD | -0.01% | +0.36% | +1.79% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-23 | 87.84 | -0.01% |
24-05-22 | 87.85 | +0.06% |
24-05-21 | 87.8 | -0.43% |
24-05-17 | 88.17 | +0.47% |
24-05-16 | 87.76 | +0.26% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:55 pm
More quotesDescription
IE00BCRY6003 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield 0-5 Capped Index TRI - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 751 M€ |
---|---|
AuM 1M | 767 M€ |
AuM 3 months | 718 M€ |
AuM 6 months | 751 M€ |
AuM 12 months | 723 M€ |
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