Market Closed -
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|
5-day change | 1st Jan Change | ||
8.958 USD | -0.10% | -0.12% | -0.19% |
Current month | -0.10% | ||
1 month | -1.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 8.958 | -0.10% | 0 |
30/24/30 | 8.967 | -0.17% | 147 |
29/24/29 | 8.982 | +0.24% | 7,619 |
26/24/26 | 8.961 | +0.47% | 0 |
25/24/25 | 8.919 | -0.33% | 9 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 09:05 pm IST
More quotesDescription
IE00BDR5HN05 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/12/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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