Market Closed -
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|
5-day change | 1st Jan Change | ||
90.8 GBX | -0.27% | -0.78% | +4.98% |
Current month | +0.55% | ||
1 month | +0.34% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 90.8 | -0.27% |
24-05-16 | 91.04 | +0.18% |
24-05-15 | 90.88 | -0.32% |
24-05-14 | 91.17 | -0.02% |
24-05-13 | 91.18 | -0.35% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am
More quotesDescription
IE00BF541080 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- HYGB ETF