Market Closed -
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|
5-day change | 1st Jan Change | ||
21.72 EUR | +0.06% | +0.18% | +0.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 21.72 | +0.06% | 0 |
10/24/10 | 21.71 | +0.43% | 8 |
09/24/09 | 21.61 | -0.61% | 0 |
08/24/08 | 21.74 | +0.01% | 1,400 |
07/24/07 | 21.74 | +0.16% | 700 |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 01:26 am IST
More quotesDescription
LU1109943388 | |
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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 |
14/03/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 528 M€ |
---|---|
AuM 1M | 494 M€ |
AuM 3 months | 509 M€ |
AuM 6 months | 395 M€ |
AuM 12 months | 310 M€ |
- Stock Market
- ETF
- XHYA ETF