Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.2 USD | +0.06% | +0.19% | -0.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 27.2 | +0.06% | 0 |
30/24/30 | 27.18 | -0.28% | 640 |
29/24/29 | 27.26 | +0.07% | 0 |
26/24/26 | 27.24 | +0.60% | 86 |
25/24/25 | 27.08 | -0.26% | 3,607 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 09:05 pm IST
More quotesDescription
IE0009D6K2A2 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/07/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 35 M€ |
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