Delayed
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|
5-day change | 1st Jan Change | ||
15.7 EUR | -0.02% | -0.05% | -1.90% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 15.7 | -0.02% |
24-05-13 | 15.71 | -0.03% |
24-05-10 | 15.71 | -0.02% |
24-05-09 | 15.71 | -0.13% |
24-05-08 | 15.73 | +0.01% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 01:00 pm
More quotesDescription
LU1109942653 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield 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) | 759 M€ |
---|---|
AuM 1M | 773 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 694 M€ |
AuM 12 months | 751 M€ |
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