Market Closed -
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5-day change | 1st Jan Change | ||
93.64 EUR | -0.01% | +0.26% | -1.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 93.64 | -0.01% | 297 |
24-05-16 | 93.65 | +0.06% | 59 |
24-05-15 | 93.59 | +0.49% | 506 |
24-05-14 | 93.13 | +0.01% | 1,507 |
24-05-13 | 93.12 | -0.32% | 198 |
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Real-time Euronext Amsterdam
Last update May 17, 2024 at 08:39 am
More quotesDescription
IE0032895942 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2003-05-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,745 M€ |
---|---|
AuM 1M | 4,216 M€ |
AuM 3 months | 4,122 M€ |
AuM 6 months | 3,773 M€ |
AuM 12 months | 4,353 M€ |
- Stock Market
- ETF
- LQDA ETF