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|
5-day change | 1st Jan Change | ||
91.37 EUR | +0.08% |
|
-0.38% | +2.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 91.37 | +0.08% | 1 126 |
24-07-02 | 91.3 | +0.04% | 164 |
24-07-01 | 91.26 | -0.38% | 1,600 |
24-06-28 | 91.61 | -0.04% | 525 |
24-06-27 | 91.64 | -0.08% | 125 |
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Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 07:31 am
More quotesDescription
IE00BCRY5Y77 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-10-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,529 M€ |
---|---|
AuM 1M | 1,569 M€ |
AuM 3 months | 1,662 M€ |
AuM 6 months | 1,763 M€ |
AuM 12 months | 1,877 M€ |
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