Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.04 EUR | +0.21% |
|
+0.31% | +1.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 44.04 | +0.21% | 553 |
24-06-24 | 43.94 | -0.36% | 129 |
24-06-21 | 44.1 | +0.44% | 946 |
24-06-20 | 43.91 | -0.02% | 154 |
24-06-19 | 43.91 | +0.04% | 316 |
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Real-time BOERSE MUENCHEN
Last update June 25, 2024 at 03:47 pm
More quotesDescription
IE00BZ163K21 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 433 M€ |
---|---|
AuM 1M | 429 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 358 M€ |
AuM 12 months | 258 M€ |
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