Market Closed -
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|
5-day change | 1st Jan Change | ||
27.42 EUR | +0.03% |
|
-0.70% | +1.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/07/24 | 27.42 | +0.03% | 10 |
04/07/24 | 27.42 | -0.07% | 2 |
03/07/24 | 27.43 | -0.38% | 0 |
02/07/24 | 27.54 | +0.48% | 10 |
01/07/24 | 27.41 | -0.76% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 08:47 pm
More quotesDescription
IE00BYV12Y75 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Corporate Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/02/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 237 M€ |
AuM 3 months | 220 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 160 M€ |
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