|
Delayed
Börse Stuttgart
17:45:04 18/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 30.45 EUR | +0.03% |
|
+0.40% | - |
| Current month | -0.03% | ||
| 1 month | +0.01% |
| Date | Price | Change |
|---|---|---|
| 18/08/26 | €30.45 | +0.03% |
| 17/08/26 | €30.45 | -0.09% |
| 14/08/26 | €30.47 | +0.22% |
| 13/08/26 | €30.41 | +0.09% |
| 12/08/26 | €30.38 | +0.15% |
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Delayed Quote Börse Stuttgart
Last update August 18, 2026 at 05:45 pm
Description
| IE000F04HGE5 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
03/12/2025
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 31.68M |
|---|---|
| AuM 1M | 31.68M |
| AuM 3 months | 31.68M |
| AuM 6 months | 31.68M |
| AuM 12 months | 31.68M |
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