Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.64 EUR | -0.26% |
|
-0.04% | +0.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 49.64 | -0.26% | 52 |
27/06/24 | 49.77 | +0.08% | 71 |
26/06/24 | 49.73 | -0.01% | 744 |
25/06/24 | 49.74 | +0.34% | 52 |
24/06/24 | 49.57 | -0.18% | 58 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
IE00BGYWT403 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/02/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,130 M€ |
---|---|
AuM 1M | 1,152 M€ |
AuM 3 months | 1,095 M€ |
AuM 6 months | 983 M€ |
AuM 12 months | 585 M€ |
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