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|
5-day change | 1st Jan Change | ||
94 EUR | +0.16% | -0.44% | +4.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
21/05/24 | 94 | +0.16% | 262 |
20/05/24 | 93.83 | +0.01% | 297 |
17/05/24 | 93.82 | -0.13% | 1,162 |
16/05/24 | 93.94 | +0.15% | 565 |
15/05/24 | 93.8 | -0.37% | 820 |
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Real-time Euronext Amsterdam
Last update May 21, 2024 at 02:02 pm
More quotesDescription
IE00BCRY6227 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 445 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 253 M€ |
AuM 6 months | 256 M€ |
AuM 12 months | 253 M€ |
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