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|
5-day change | 1st Jan Change | ||
16.32 EUR | +0.29% |
|
+0.82% | +2.93% |
Current month | -0.12% | ||
1 month | +0.82% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-09 | 16.32 | +0.29% |
24-07-08 | 16.27 | +0.03% |
24-07-05 | 16.26 | +0.51% |
24-07-04 | 16.18 | -0.22% |
24-07-03 | 16.22 | +0.21% |
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Delayed Quote Börse Stuttgart
Last update July 09, 2024 at 08:30 am
More quotesDescription
LU2037749152 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive USD IG Corporate NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-09-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 36 M€ |
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