Market Closed -
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|
5-day change | 1st Jan Change | ||
94.13 EUR | +0.39% |
|
+0.89% | -0.74% |
Current month | +0.77% | ||
1 month | +0.67% |
Investment objective
Date | Price | Change |
---|---|---|
14/06/24 | 94.13 | +0.39% |
13/06/24 | 93.76 | +0.04% |
12/06/24 | 93.72 | +0.48% |
11/06/24 | 93.27 | -0.03% |
10/06/24 | 93.3 | 0.00% |
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Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 08:47 pm
More quotesDescription
DE0002635265 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx Pfandbriefe Capped Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/12/2004
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 448 M€ |
---|---|
AuM 1M | 488 M€ |
AuM 3 months | 513 M€ |
AuM 6 months | 600 M€ |
AuM 12 months | 605 M€ |
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