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|
5-day change | 1st Jan Change | ||
122.1 EUR | +0.21% | +0.17% | -1.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 122.1 | +0.21% | 42 |
27/24/27 | 121.9 | +0.03% | 804 |
26/24/26 | 121.8 | -0.22% | 260 |
25/24/25 | 122.1 | +0.15% | 177 |
24/24/24 | 121.9 | +0.01% | 83 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:30 pm IST
More quotesDescription
IE0032523478 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
17/03/2003
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,506 M€ |
---|---|
AuM 1M | 2,533 M€ |
AuM 3 months | 2,676 M€ |
AuM 6 months | 2,618 M€ |
AuM 12 months | 2,772 M€ |
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