Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
87.82 EUR | -0.05% |
|
+0.23% | +0.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 87.82 | -0.05% | 0 |
24-07-16 | 87.86 | +0.39% | 0 |
24-07-15 | 87.52 | -0.09% | 1 |
24-07-12 | 87.6 | -0.36% | 0 |
24-07-11 | 87.92 | +0.35% | 900 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 03:04 am
More quotesDescription
IE00B459R192 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-06-02
|
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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