Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.4 EUR | -0.11% | -0.43% | -1.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 25.4 | -0.11% | 24 |
24-06-26 | 25.43 | -0.96% | 0 |
24-06-25 | 25.68 | +0.25% | 0 |
24-06-24 | 25.61 | -0.00% | 0 |
24-06-21 | 25.62 | +0.40% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 06:47 am
More quotesDescription
IE00BZ0G8860 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-12-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 67 M€ |
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