Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.07 EUR | +0.24% |
|
+0.34% | +0.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/24/16 | 81.07 | +0.24% | 787 |
15/24/15 | 80.88 | -0.04% | 6,691 |
12/24/12 | 80.91 | -0.30% | 2,121 |
11/24/11 | 81.16 | +0.39% | 4,867 |
10/24/10 | 80.84 | +0.05% | 1,576 |
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Real-time Xetra
Last update July 16, 2024 at 09:06 pm IST
More quotesDescription
IE00B7J7TB45 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/09/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,135 M€ |
---|---|
AuM 1M | 1,109 M€ |
AuM 3 months | 1,171 M€ |
AuM 6 months | 1,088 M€ |
AuM 12 months | 1,051 M€ |
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