Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.3 EUR | +0.46% |
|
-0.65% | +1.13% |
Investment objective
Date | Price | Change |
---|---|---|
05/07/24 | 27.3 | +0.46% |
04/07/24 | 27.18 | -0.24% |
03/07/24 | 27.25 | -0.28% |
02/07/24 | 27.32 | +0.08% |
01/07/24 | 27.3 | -0.67% |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 08:56 pm
More quotesDescription
IE00BYV12Y75 | |
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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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