Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.14 USD | -0.25% |
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-0.31% | -0.32% |
Description
US4642885135 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
04/04/2007
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 15,425 M€ |
---|---|
AuM 1M | 13,372 M€ |
AuM 3 months | 14,711 M€ |
AuM 6 months | 15,646 M€ |
AuM 12 months | 14,393 M€ |