Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
96.69 EUR | +0.16% |
|
+0.02% | +1.99% |
Investment objective
Date | Price | Change |
---|---|---|
17/07/24 | 96.69 | +0.16% |
16/07/24 | 96.54 | -0.05% |
15/07/24 | 96.59 | -0.13% |
12/07/24 | 96.71 | +0.04% |
11/07/24 | 96.68 | +0.01% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 12:12 pm
More quotesDescription
IE00B6X2VY59 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
21/10/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 361 M€ |
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