Market Closed -
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5-day change | 1st Jan Change | ||
45.39 EUR | -0.08% | -0.22% | +1.43% |
Investment objective
Date | Price | Change |
---|---|---|
06/06/24 | 45.39 | -0.08% |
05/06/24 | 45.43 | +0.19% |
04/06/24 | 45.34 | +0.25% |
03/06/24 | 45.23 | -0.35% |
31/05/24 | 45.39 | -0.13% |
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Delayed Quote Börse Stuttgart
Last update June 06, 2024 at 08:56 pm
More quotesDescription
IE00BC7GZX26 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate 0-3 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 172 M€ |
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