Market Closed -
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|
5-day change | 1st Jan Change | ||
25.49 EUR | +0.58% | +1.05% | -1.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 25.49 | +0.58% | 279 |
24-07-15 | 25.34 | -0.13% | 128 |
24-07-12 | 25.37 | -0.36% | 405 |
24-07-11 | 25.47 | +0.79% | 5 |
24-07-10 | 25.27 | +0.18% | 0 |
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Real-time Xetra
Last update July 16, 2024 at 11:36 am
More quotesDescription
IE00BZ0G8860 | |
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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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