Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.469 EUR | 0.00% | +0.71% | -2.82% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-23 | 8.469 | 0.00% |
24-05-22 | 8.469 | +0.06% |
24-05-21 | 8.464 | +0.11% |
24-05-20 | 8.455 | +0.54% |
24-05-17 | 8.41 | 0.00% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 08:17 am
More quotesDescription
LU1109939865 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield 1-3 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 80 M€ |
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