Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.75 EUR | -0.25% | +0.39% | -1.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 15.75 | -0.25% | 836 |
10/24/10 | 15.79 | +0.07% | 2,913 |
09/24/09 | 15.77 | -0.16% | 452 |
08/24/08 | 15.8 | -0.03% | 982 |
07/24/07 | 15.8 | +0.44% | 916 |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 01:17 am IST
More quotesDescription
LU1109942653 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/01/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 759 M€ |
---|---|
AuM 1M | 773 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 694 M€ |
AuM 12 months | 751 M€ |
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