Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
139.2 EUR | +0.39% | -0.21% | -1.46% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 139.2 | +0.39% |
14/05/24 | 138.6 | -0.04% |
13/05/24 | 138.7 | +0.02% |
10/05/24 | 138.7 | -0.19% |
07/05/24 | 138.9 | +0.16% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:40 pm
More quotesDescription
IE00B3B8Q275 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Euro Covered Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/07/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,394 M€ |
---|---|
AuM 1M | 1,292 M€ |
AuM 3 months | 1,243 M€ |
AuM 6 months | 1,182 M€ |
AuM 12 months | 1,089 M€ |
- Stock Market
- ETF
- ICOV ETF