Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.7 EUR | +0.34% | +0.46% | -1.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 15.7 | +0.34% | 0 |
25/24/25 | 15.65 | -0.22% | 0 |
24/24/24 | 15.68 | -0.29% | 0 |
23/24/23 | 15.73 | +0.38% | 15 |
22/24/22 | 15.67 | +0.26% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1109942653 | |
---|---|
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 |
08/01/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 773 M€ |
---|---|
AuM 1M | 818 M€ |
AuM 3 months | 888 M€ |
AuM 6 months | 668 M€ |
AuM 12 months | 738 M€ |
- Stock Market
- ETF
- XHYG ETF