Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.1 GBX | -0.14% | +0.45% | -0.29% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-26 | 73.1 | -0.14% |
24-06-26 | 73.2 | -0.37% |
24-06-25 | 73.48 | +0.42% |
24-06-24 | 73.17 | +0.39% |
24-06-21 | 72.88 | +0.15% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm
More quotesDescription
IE00B7N3YW49 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-03-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 421 M€ |
---|---|
AuM 1M | 409 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 476 M€ |
AuM 12 months | 242 M€ |
- Stock Market
- ETF
- STHY ETF