Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
29.75 EUR | -0.03% | +0.08% | -0.27% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 29.75 | -0.03% |
24-05-21 | 29.76 | +0.05% |
24-05-20 | 29.74 | +0.03% |
24-05-17 | 29.74 | -0.10% |
24-05-16 | 29.76 | 0.00% |
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Delayed Quote London S.E.
Last update May 22, 2024 at 11:35 am
More quotesDescription
IE00BC7GZW19 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 0-3 Year Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,249 M€ |
---|---|
AuM 1M | 1,255 M€ |
AuM 3 months | 1,283 M€ |
AuM 6 months | 1,323 M€ |
AuM 12 months | 1,803 M€ |
- Stock Market
- ETF
- SEUC ETF