Market Closed -
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|
5-day change | 1st Jan Change | ||
12.55 USD | +0.52% | +0.23% | -3.19% |
Current month | +0.42% | ||
1 month | +0.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 12.55 | +0.52% | 28 824 |
01/24/01 | 12.48 | -0.10% | 2,241 |
30/24/30 | 12.5 | -0.10% | 46,249 |
29/24/29 | 12.51 | +0.22% | 11,464 |
26/24/26 | 12.48 | +0.58% | 40,838 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 09:05 pm IST
More quotesDescription
IE00BDR5HM97 | |
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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 |
06/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 401 M€ |
---|---|
AuM 1M | 417 M€ |
AuM 3 months | 395 M€ |
AuM 6 months | 347 M€ |
AuM 12 months | 552 M€ |
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