Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
45.02 EUR | +0.26% |
|
-0.68% | +1.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/07/24 | 45.02 | +0.26% | 695 |
15/07/24 | 44.9 | +0.02% | 763 |
12/07/24 | 44.89 | -0.28% | 434 |
11/07/24 | 45.02 | -0.57% | 2,175 |
10/07/24 | 45.27 | -0.11% | 1,122 |
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Real-time Xetra
Last update July 16, 2024 at 04:36 pm
More quotesDescription
IE00BDD48R20 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
21/05/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 311 M€ |
AuM 3 months | 321 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 367 M€ |
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