Market Closed -
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|
5-day change | 1st Jan Change | ||
4.776 EUR | +0.20% |
|
+0.42% | -0.35% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 4.776 | +0.20% |
24-07-04 | 4.767 | -0.09% |
24-07-03 | 4.771 | +0.32% |
24-07-02 | 4.756 | +0.08% |
24-07-01 | 4.752 | -0.08% |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 03:56 pm
More quotesDescription
IE00BSKRK281 | |
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Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-02-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 442 M€ |
---|---|
AuM 1M | 436 M€ |
AuM 3 months | 418 M€ |
AuM 6 months | 453 M€ |
AuM 12 months | 464 M€ |
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- ETF
- IS06 ETF