|
Delayed
Deutsche Boerse AG
05:56:19 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 99.13 EUR | +0.29% |
|
+0.49% | +0.50% |
Main features
| IE00B6X2VY59 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 404.13M | Replication Method | Direct (Physical) |
| Number of securities | 789 | AuM evolution | - | Date of creation | 2012-10-21 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IRCP | Delayed | |
Euronext Amsterdam
| IRCP | Real-time | |
London S.E.
| IRHC | Delayed | |
Xetra
| IS0Y | Delayed | |
Tradegate
| IS0Y | Real-time | |
CBOE
| IRHC | Real-time | |
CBOE
| IRHC | Real-time | |
Deutsche Boerse AG
| IS0Y | Delayed | |
Börse Stuttgart
| IS0Y | Delayed | |
Boerse Muenchen
| IS0Y | Real-time | |
CBOE
| IRCP | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened Euro denominated investment grade corporate bonds with mitigated interest rate risk.
| Date | Price | Change |
|---|---|---|
| 26-11-13 | €99.13 | +0.29% |
| 26-11-12 | €98.84 | -0.05% |
| 26-11-11 | €98.89 | +0.04% |
| 26-11-10 | €98.85 | +0.05% |
| 26-11-09 | €98.80 | +0.15% |
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