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|
5-day change | 1st Jan Change | ||
52.68 EUR | +0.04% | +0.07% | -1.27% |
Investment objective
Date | Price | Change |
---|---|---|
27/06/24 | 52.68 | +0.04% |
26/06/24 | 52.66 | -0.13% |
25/06/24 | 52.73 | +0.05% |
24/06/24 | 52.7 | +0.01% |
21/06/24 | 52.7 | +0.10% |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 07:45 pm
More quotesDescription
IE00B3T9LM79 | |
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Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
22/05/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 783 M€ |
---|---|
AuM 1M | 772 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 684 M€ |
AuM 12 months | 653 M€ |
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