End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
138.8 EUR | -0.01% | +0.35% | +4.23% |
Investment objective
Description
LU0820950128 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Covered Bond Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-11-26
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2 M€ |
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AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- XLIQ ETF