Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
29.97 EUR | -0.01% | +0.18% | +0.57% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 29.97 | -0.01% |
24-07-16 | 29.97 | +0.03% |
24-07-15 | 29.96 | +0.03% |
24-07-12 | 29.96 | -0.02% |
24-07-11 | 29.96 | +0.15% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:38 pm
More quotesDescription
IE00BC7GZW19 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 0-3 Year Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-08-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,253 M€ |
---|---|
AuM 1M | 1,249 M€ |
AuM 3 months | 1,257 M€ |
AuM 6 months | 1,322 M€ |
AuM 12 months | 1,548 M€ |
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