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|
5-day change | 1st Jan Change | ||
59.82 EUR | -0.58% |
|
+1.29% | +6.11% |
Current month | +1.97% | ||
1 month | +2.20% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-23 | 59.82 | -0.58% |
24-06-21 | 60.17 | +0.05% |
24-06-20 | 60.14 | +0.59% |
24-06-19 | 59.79 | -0.43% |
24-06-18 | 60.05 | +0.60% |
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Delayed Quote Swiss Exchange
Last update June 23, 2024 at 11:55 pm
More quotesDescription
IE00BF540Z61 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE Global Fallen Angel High Yield 10% Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 32 M€ |
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