Market Closed -
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5-day change | 1st Jan Change | ||
86.44 EUR | +0.19% | +1.06% | -0.73% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 86.44 | +0.19% |
24-06-06 | 86.28 | -0.12% |
24-06-05 | 86.38 | +0.42% |
24-06-04 | 86.01 | +0.49% |
24-06-03 | 85.59 | +0.07% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 03:56 pm
More quotesDescription
IE00B459R192 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 63 M€ |
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