Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.431 EUR | +0.02% | 0.00% | +6.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 5.431 | +0.02% | 1,355 |
24-06-27 | 5.43 | -0.17% | 1,118 |
24-06-26 | 5.439 | +0.20% | 826 |
24-06-25 | 5.428 | +0.17% | 149 |
24-06-24 | 5.419 | -0.22% | 2,124 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 03:47 pm
More quotesDescription
IE00BGCSB447 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-07-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 935 M€ |
---|---|
AuM 1M | 892 M€ |
AuM 3 months | 896 M€ |
AuM 6 months | 908 M€ |
AuM 12 months | 915 M€ |
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