Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.13 EUR | +0.15% |
|
-0.82% | +2.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/07/24 | 94.13 | +0.15% | 548 |
15/07/24 | 93.99 | -0.27% | 432 |
12/07/24 | 94.24 | +0.18% | 417 |
11/07/24 | 94.07 | -0.74% | 625 |
10/07/24 | 94.77 | -0.15% | 177 |
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Real-time Xetra
Last update July 16, 2024 at 04:36 pm
More quotesDescription
IE00BCLWRB83 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/09/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 108 M€ |
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