Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
87.52 EUR | -0.31% |
|
-0.22% | +0.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/07/24 | 87.52 | -0.31% | 6 |
16/07/24 | 87.8 | +0.36% | 4 |
15/07/24 | 87.48 | -0.15% | 3 |
12/07/24 | 87.61 | -0.23% | 0 |
11/07/24 | 87.82 | +0.12% | 2 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 17, 2024 at 12:47 pm
More quotesDescription
IE00B459R192 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/06/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 63 M€ |
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