Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.7 EUR | +0.16% | -0.59% | +2.79% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-16 | 93.7 | +0.16% |
24-07-15 | 93.54 | -0.03% |
24-07-12 | 93.57 | -0.06% |
24-07-11 | 93.63 | -0.51% |
24-07-10 | 94.11 | -0.15% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 01:29 pm
More quotesDescription
IE00BCLWRB83 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-09-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 108 M€ |
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