Market Closed -
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5-day change | 1st Jan Change | ||
8.468 EUR | -0.03% | +0.15% | -2.96% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-29 | 8.468 | -0.03% |
24-05-28 | 8.47 | +0.19% |
24-05-24 | 8.454 | -0.16% |
24-05-23 | 8.468 | +0.15% |
24-05-22 | 8.456 | 0.00% |
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Delayed Quote London S.E.
Last update May 29, 2024 at 11:30 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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