Delayed
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|
5-day change | 1st Jan Change | ||
26.12 EUR | +0.14% | -0.28% | -2.52% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 26.12 | +0.14% |
22/05/24 | 26.09 | -0.15% |
21/05/24 | 26.12 | +0.28% |
20/05/24 | 26.05 | -0.18% |
17/05/24 | 26.1 | -0.23% |
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Delayed Quote Börse Stuttgart
Last update May 23, 2024 at 12:45 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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