Delayed
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|
5-day change | 1st Jan Change | ||
21.73 EUR | +0.03% | +0.06% | +0.49% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 21.73 | +0.03% |
24-05-13 | 21.72 | +0.06% |
24-05-10 | 21.71 | +0.43% |
24-05-09 | 21.61 | -0.61% |
24-05-08 | 21.74 | +0.01% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 09:45 am
More quotesDescription
LU1109943388 | |
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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 |
2017-03-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 528 M€ |
---|---|
AuM 1M | 494 M€ |
AuM 3 months | 509 M€ |
AuM 6 months | 395 M€ |
AuM 12 months | 310 M€ |
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