Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.028 EUR | -0.25% | +0.02% | +4.29% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 6.028 | -0.25% |
30/24/30 | 6.043 | -.--% |
29/24/29 | 6.043 | +0.07% |
28/24/28 | 6.039 | -.--% |
27/24/27 | 6.039 | +0.20% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm IST
More quotesDescription
IE00BJP26F04 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GTR Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 140 M€ |
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