Market Closed -
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|
5-day change | 1st Jan Change | ||
5.74 USD | -0.35% | -0.44% | -1.04% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 5.74 | -0.35% |
20/24/20 | 5.76 | +0.01% |
18/24/18 | 5.759 | +∞% |
17/24/17 | - | -100.00% |
14/24/14 | 5.765 | +∞% |
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Delayed Quote OTC Markets
Last update June 21, 2024 at 09:52 pm IST
More quotesDescription
IE00BYXYYJ35 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,276 M€ |
---|---|
AuM 1M | 3,236 M€ |
AuM 3 months | 3,147 M€ |
AuM 6 months | 2,897 M€ |
AuM 12 months | 2,275 M€ |
- Stock Market
- ETF
- ISCXF ETF