Market Closed -
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|
5-day change | 1st Jan Change | ||
15.79 EUR | +0.38% | -0.17% | -1.04% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 15.79 | +0.38% |
13/24/13 | 15.73 | -0.38% |
10/24/10 | 15.79 | -0.03% |
08/24/08 | 15.8 | +0.28% |
07/24/07 | 15.75 | -0.03% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:25 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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