Real-time
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|
5-day change | 1st Jan Change | ||
4.992 EUR | -0.47% |
|
-0.76% | 0.00% |
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 4.992 | -0.47% | 0 |
28/06/24 | 5.016 | +0.14% | 2 |
27/06/24 | 5.009 | -0.11% | 0 |
26/06/24 | 5.014 | -0.32% | 0 |
25/06/24 | 5.03 | 0.00% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 01:17 pm
More quotesDescription
IE000EEJLWG1 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/02/2024
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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