Market Closed -
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|
5-day change | 1st Jan Change | ||
99.61 EUR | +0.15% |
|
-0.47% | -1.67% |
Current month | -0.23% | ||
1 month | +0.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
11/24/11 | 99.61 | +0.15% | 3 |
10/24/10 | 99.46 | -0.79% | 3 |
09/24/09 | 100.2 | -0.09% | 3,484 |
08/24/08 | 100.3 | +0.19% | 2 |
05/24/05 | 100.1 | +0.06% | 3 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 01:17 am IST
More quotesDescription
DE000ETFL375 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Corporates Diversified Total Return - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
17/02/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 333 M€ |
---|---|
AuM 1M | 325 M€ |
AuM 3 months | 328 M€ |
AuM 6 months | 327 M€ |
AuM 12 months | 291 M€ |
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