Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
80.93 EUR | +0.26% |
|
+0.40% | +0.44% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 80.93 | +0.26% |
15/24/15 | 80.72 | -0.06% |
12/24/12 | 80.77 | -0.24% |
11/24/11 | 80.96 | +0.33% |
10/24/10 | 80.69 | +0.10% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 10:55 pm IST
More quotesDescription
IE00B7J7TB45 | |
---|---|
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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