|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.855 EUR | +0.12% |
|
-0.42% | -2.87% |
| Date | Price | Change |
|---|---|---|
| 26-07-10 | €4.855 | +0.12% |
| 26-07-09 | €4.850 | 0.00% |
| 26-07-08 | €4.850 | -0.54% |
| 26-07-07 | €4.876 | -0.07% |
| 26-07-06 | €4.879 | +0.07% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 10, 2026 at 09:00 am
Description
| IE00093SKUY4 | |
|---|---|
| Total Expense Ratio | 0.30% |
| 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
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.3M |
|---|---|
| AuM 1M | 1.11M |
| AuM 3 months | 968K |
| AuM 6 months | 846K |
| AuM 12 months | 542K |
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- ETF
- CEBX ETF
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