Delayed
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|
5-day change | 1st Jan Change | ||
10.16 USD | +0.09% |
|
-0.09% | -.--% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 10.16 | +0.09% | 0 |
27/24/27 | 10.15 | +0.03% | 0 |
26/24/26 | 10.14 | -0.23% | 40,000 |
25/24/25 | 10.17 | -0.13% | 0 |
24/24/24 | 10.18 | +0.15% | 6,500 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
IE0004TYCC17 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/05/2024
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 13 M€ |
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