Market Closed -
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|
5-day change | 1st Jan Change | ||
64.04 USD | +0.03% | -0.05% | +1.98% |
Current month | -0.09% | ||
1 month | -0.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 64.04 | +0.03% | 390 |
26/24/26 | 64.02 | -0.30% | 77 |
25/24/25 | 64.2 | -0.30% | 9 |
24/24/24 | 64.4 | +0.21% | 95 |
21/24/21 | 64.26 | +0.30% | 1,127 |
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Delayed Quote London S.E.
Last update June 27, 2024 at 09:05 pm IST
More quotesDescription
IE00BF540Z61 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE Global Fallen Angel High Yield 10% Constrained Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/03/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 32 M€ |
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