Market Closed -
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5-day change | 1st Jan Change | ||
29.84 EUR | +0.03% | +0.21% | +0.03% |
Investment objective
Date | Price | Change |
---|---|---|
14/06/24 | 29.84 | +0.03% |
13/06/24 | 29.83 | -0.05% |
12/06/24 | 29.84 | +0.28% |
11/06/24 | 29.76 | -0.03% |
10/06/24 | 29.77 | -0.02% |
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Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 08:47 pm
More quotesDescription
IE00BC7GZW19 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 0-3 Year Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/08/2013
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,253 M€ |
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AuM 1M | 1,249 M€ |
AuM 3 months | 1,257 M€ |
AuM 6 months | 1,322 M€ |
AuM 12 months | 1,548 M€ |
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