Market Closed -
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5-day change | 1st Jan Change | ||
91.3 EUR | +0.04% | -0.24% | +2.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 91.3 | +0.04% | 500 |
24-05-13 | 91.26 | -0.13% | 180 |
24-05-10 | 91.38 | -0.26% | 1 |
24-05-09 | 91.62 | +0.04% | 268 |
24-05-08 | 91.58 | +0.22% | 755 |
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Real-time Euronext Amsterdam
Last update May 14, 2024 at 04:56 am
More quotesDescription
IE00BCRY5Y77 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,565 M€ |
---|---|
AuM 1M | 1,614 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,678 M€ |
AuM 12 months | 1,892 M€ |
- Stock Market
- ETF
- SDIG ETF