Delayed
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|
5-day change | 1st Jan Change | ||
139 EUR | +0.43% | -0.32% | -1.43% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 139 | +0.43% |
24-05-14 | 138.4 | -0.09% |
24-05-13 | 138.5 | +0.11% |
24-05-10 | 138.4 | -0.12% |
24-05-09 | 138.5 | -0.08% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 03:56 pm
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 |
2008-07-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,394 M€ |
---|---|
AuM 1M | 1,292 M€ |
AuM 3 months | 1,243 M€ |
AuM 6 months | 1,182 M€ |
AuM 12 months | 1,089 M€ |
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