Market Closed -
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|
5-day change | 1st Jan Change | ||
19.87 EUR | -0.15% | -0.13% | +1.73% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 19.87 | -0.15% |
14/24/14 | 19.9 | +0.03% |
13/24/13 | 19.9 | -0.48% |
10/24/10 | 19.99 | +0.15% |
08/24/08 | 19.96 | +0.17% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am IST
More quotesDescription
IE00BD0Q9673 | |
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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 |
31/08/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 108 M€ |
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