Market Closed -
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5-day change | 1st Jan Change | ||
11.61 EUR | +0.38% | -0.89% | -2.63% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 11.61 | +0.38% |
14/05/24 | 11.56 | +0.10% |
13/05/24 | 11.55 | -0.11% |
10/05/24 | 11.57 | -0.31% |
09/05/24 | 11.6 | -0.18% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 08:56 pm
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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