Market Closed -
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|
5-day change | 1st Jan Change | ||
51.76 EUR | -0.22% |
|
+0.56% | -1.65% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-03 | 51.76 | -0.22% |
24-07-03 | 51.88 | +0.10% |
24-07-02 | 51.83 | +0.77% |
24-07-01 | 51.43 | -0.09% |
24-06-28 | 51.47 | -0.00% |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:55 pm
More quotesDescription
IE00B6YX5M31 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Liquidity Screened Euro High Yield Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-02-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 524 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 474 M€ |
AuM 6 months | 443 M€ |
AuM 12 months | 450 M€ |
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