Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119 EUR | +0.08% | +0.08% | -0.86% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 119 | +0.08% |
16/05/24 | 118.9 | +0.48% |
15/05/24 | 118.3 | -0.34% |
14/05/24 | 118.7 | +0.37% |
13/05/24 | 118.3 | -0.26% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00B3F81R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 11,153 M€ |
---|---|
AuM 1M | 11,364 M€ |
AuM 3 months | 14,843 M€ |
AuM 6 months | 10,513 M€ |
AuM 12 months | 10,864 M€ |
- Stock Market
- ETF
- IEAC ETF