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|
5-day change | 1st Jan Change | ||
5.184 EUR | +0.22% | -0.07% | +0.35% |
Date | Price | Change |
---|---|---|
24-05-15 | 5.184 | +0.22% |
24-05-14 | 5.172 | +0.06% |
24-05-13 | 5.169 | 0.00% |
24-05-10 | 5.169 | +0.27% |
24-05-09 | 5.155 | -0.31% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 10:00 am
More quotesDescription
IE000AWT6D61 | |
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Total Expense Ratio | 0.25% |
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 |
2023-10-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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