Market Closed -
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|
5-day change | 1st Jan Change | ||
5.567 USD | +0.69% | +0.58% | +0.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 5.567 | +0.69% | 70,142 |
25/24/25 | 5.529 | -0.59% | 55,887 |
24/24/24 | 5.562 | -0.22% | 17,932 |
23/24/23 | 5.574 | +0.52% | 32,772 |
22/24/22 | 5.545 | +0.18% | 13,788 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BJK55B31 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 517 M€ |
---|---|
AuM 1M | 520 M€ |
AuM 3 months | 453 M€ |
AuM 6 months | 429 M€ |
AuM 12 months | 340 M€ |
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