Delayed
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|
5-day change | 1st Jan Change | ||
4.456 EUR | +0.14% | +0.25% | -0.87% |
Current month | +0.32% | ||
1 month | +0.75% |
Investment objective
Date | Price | Change |
---|---|---|
04/24/04 | 4.456 | +0.14% |
03/24/03 | 4.45 | +0.32% |
31/24/31 | 4.436 | +0.41% |
30/24/30 | 4.418 | -0.07% |
29/24/29 | 4.421 | -0.16% |
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Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 04:30 pm IST
More quotesDescription
IE00BMCZLH06 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/08/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 230 M€ |
---|---|
AuM 1M | 232 M€ |
AuM 3 months | 265 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 210 M€ |
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