Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.35 EUR | +0.46% |
|
+1.29% | -1.54% |
Investment objective
Date | Price | Change |
---|---|---|
17/07/24 | 25.35 | +0.46% |
16/07/24 | 25.24 | +0.61% |
15/07/24 | 25.08 | -0.24% |
12/07/24 | 25.15 | -0.28% |
11/07/24 | 25.22 | +0.75% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:01 pm
More quotesDescription
IE00BZ0G8860 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
01/12/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 67 M€ |
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