Market Closed -
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5-day change | 1st Jan Change | ||
4.99 EUR | -0.08% | -0.20% | -1.78% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 4.99 | -0.08% |
24-05-30 | 4.994 | +0.28% |
24-05-29 | 4.98 | -0.47% |
24-05-28 | 5.004 | -0.15% |
24-05-27 | 5.011 | +0.22% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 03:56 pm
More quotesDescription
IE0000BH4WF5 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-05-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 28 M€ |
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