Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
91.57 EUR | +0.10% |
|
-0.56% | +2.97% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
20/06/24 | 91.57 | +0.10% | 332 |
19/06/24 | 91.42 | -0.11% | 480 |
18/06/24 | 91.52 | -0.19% | 290 |
17/06/24 | 91.69 | -0.38% | 353 |
14/06/24 | 92.04 | +1.28% | 122 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 20, 2024 at 02:34 pm
More quotesDescription
IE00BCRY5Y77 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,529 M€ |
---|---|
AuM 1M | 1,569 M€ |
AuM 3 months | 1,662 M€ |
AuM 6 months | 1,763 M€ |
AuM 12 months | 1,877 M€ |
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