Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.194 EUR | -0.05% | +0.26% | -4.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 4.194 | -0.05% | 3 136 |
29/04/24 | 4.196 | +0.50% | 4,252 |
26/04/24 | 4.175 | -0.22% | 1 |
25/04/24 | 4.184 | +0.05% | 11,773 |
24/04/24 | 4.182 | -0.31% | 11,825 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 30, 2024 at 08:49 am
More quotesDescription
IE00BKP5L409 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 190 M€ |
AuM 6 months | 148 M€ |
AuM 12 months | 172 M€ |
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