Market Closed -
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5-day change | 1st Jan Change | ||
26.06 EUR | +0.25% | -0.40% | -2.76% |
Investment objective
Date | Price | Change |
---|---|---|
24/05/24 | 26.06 | +0.25% |
23/05/24 | 26 | -0.46% |
22/05/24 | 26.12 | -0.13% |
21/05/24 | 26.15 | +0.13% |
20/05/24 | 26.12 | -0.19% |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 08:47 pm
More quotesDescription
IE00BF1QPL78 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Bond EUR Hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 525 M€ |
---|---|
AuM 1M | 565 M€ |
AuM 3 months | 588 M€ |
AuM 6 months | 471 M€ |
AuM 12 months | 397 M€ |
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