Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.2 EUR | +0.26% | -0.07% | -1.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 138.2 | +0.05% | 8,462 |
24-04-25 | 138.1 | +0.17% | 16,157 |
24-04-24 | 137.9 | -0.31% | 3,911 |
24-04-23 | 138.3 | -0.10% | 3,540 |
24-04-22 | 138.4 | +0.16% | 3,999 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:19 am
More quotesDescription
IE00B3B8Q275 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Euro Covered Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-07-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,295 M€ |
---|---|
AuM 1M | 1,241 M€ |
AuM 3 months | 1,239 M€ |
AuM 6 months | 1,150 M€ |
AuM 12 months | 1,065 M€ |
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