Market Closed -
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5-day change | 1st Jan Change | ||
4.726 EUR | -0.31% | -0.13% | +4.20% |
Current month | -0.97% | ||
1 month | -0.97% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 4.726 | -0.31% |
24-05-30 | 4.74 | +0.10% |
24-05-29 | 4.736 | +0.76% |
24-05-28 | 4.7 | -1.43% |
24-05-27 | 4.768 | +0.77% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:47 pm
More quotesDescription
IE00BJP26C72 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 8 M€ |
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