Real-time
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|
5-day change | 1st Jan Change | ||
4.964 EUR | 0.00% |
|
-0.99% | 0.00% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 4.964 | 0.00% | 0 |
24-07-02 | 4.964 | 0.00% | 0 |
24-07-01 | 4.964 | -1.02% | 0 |
24-06-28 | 5.016 | +0.14% | 2 |
24-06-27 | 5.009 | -0.11% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 08:17 am
More quotesDescription
IE000EEJLWG1 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2024-02-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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