Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.23 EUR | 0.00% | +0.04% | -4.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 84.23 | 0.00% | 0 |
30/24/30 | 84.23 | +0.05% | 0 |
29/24/29 | 84.18 | +0.38% | 0 |
26/24/26 | 83.87 | -0.20% | 0 |
25/24/25 | 84.04 | -0.12% | 0 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 08:58 pm IST
More quotesDescription
IE00B9M6SJ31 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/06/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,296 M€ |
---|---|
AuM 1M | 1,320 M€ |
AuM 3 months | 1,393 M€ |
AuM 6 months | 1,338 M€ |
AuM 12 months | 1,353 M€ |
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