Delayed
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|
5-day change | 1st Jan Change | ||
4.018 EUR | +0.11% | -0.46% | +0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 4.018 | +0.11% | 0 |
13/24/13 | 4.013 | 0.00% | 0 |
10/24/10 | 4.013 | -0.09% | 0 |
09/24/09 | 4.017 | -0.16% | 0 |
08/24/08 | 4.023 | -0.30% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 01:01 pm IST
More quotesDescription
IE00BF3N7102 | |
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Total Expense Ratio | 0.55% |
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 |
04/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 341 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 338 M€ |
AuM 6 months | 296 M€ |
AuM 12 months | 229 M€ |
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