Delayed
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|
5-day change | 1st Jan Change | ||
86.72 EUR | -0.33% | -0.50% | +3.37% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 86.72 | -0.33% |
13/24/13 | 87.01 | -0.08% |
10/24/10 | 87.08 | +0.02% |
09/24/09 | 87.06 | -0.51% |
08/24/08 | 87.5 | -0.17% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 12:30 am IST
More quotesDescription
IE00B4PY7Y77 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/09/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,190 M€ |
---|---|
AuM 1M | 3,197 M€ |
AuM 3 months | 3,243 M€ |
AuM 6 months | 3,440 M€ |
AuM 12 months | 2,762 M€ |
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