Real-time
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|
5-day change | 1st Jan Change | ||
11.72 EUR | +0.89% | 0.00% | -2.31% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 11.72 | +0.89% |
15/05/24 | 11.62 | +0.33% |
14/05/24 | 11.58 | 0.00% |
13/05/24 | 11.58 | 0.00% |
10/05/24 | 11.58 | -0.33% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 08:50 am
More quotesDescription
IE00BZ036H21 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/09/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 699 M€ |
---|---|
AuM 1M | 663 M€ |
AuM 3 months | 651 M€ |
AuM 6 months | 581 M€ |
AuM 12 months | 565 M€ |
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