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|
5-day change | 1st Jan Change | ||
107.4 EUR | +0.10% |
|
+0.08% | -1.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 107.4 | +0.10% | 138 |
26/24/26 | 107.3 | -0.17% | 4,350 |
25/24/25 | 107.4 | +0.08% | 0 |
24/24/24 | 107.4 | +0.02% | 0 |
21/24/21 | 107.3 | +0.07% | 420 |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 04:15 pm IST
More quotesDescription
IE00B4L5ZG21 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/09/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,021 M€ |
---|---|
AuM 1M | 1,047 M€ |
AuM 3 months | 1,098 M€ |
AuM 6 months | 1,144 M€ |
AuM 12 months | 1,197 M€ |
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