|
Market Closed -
Boerse Muenchen
09:00:22 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 4.848 EUR | +0.27% |
|
+0.31% | -3.01% |
| Date | Price | Change |
|---|---|---|
| 26-08-26 | €4.849 | +0.27% |
| 26-08-25 | €4.836 | +0.16% |
| 26-08-24 | €4.828 | -0.10% |
| 26-08-21 | €4.833 | -0.10% |
| 26-08-20 | €4.837 | +0.08% |
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Real-time Boerse Muenchen
Last update August 26, 2026 at 09:00 am
Description
| IE00093SKUY4 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2024-02-20
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.38M |
|---|---|
| AuM 1M | 1.38M |
| AuM 3 months | 1.38M |
| AuM 6 months | 1.38M |
| AuM 12 months | 1.38M |
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