Delayed
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5-day change | 1st Jan Change | ||
90.86 EUR | +0.34% | -1.04% | +1.77% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 90.86 | +0.34% |
15/05/24 | 90.55 | -0.33% |
14/05/24 | 90.85 | -0.28% |
13/05/24 | 91.1 | -0.13% |
10/05/24 | 91.22 | +0.04% |
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Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 01:35 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 |
14/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,565 M€ |
---|---|
AuM 1M | 1,614 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,678 M€ |
AuM 12 months | 1,892 M€ |
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