Market Closed -
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|
5-day change | 1st Jan Change | ||
93.73 EUR | +0.04% | +0.02% | -1.37% |
Current month | +0.37% | ||
1 month | -0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 93.73 | +0.04% | 0 |
09/24/09 | 93.69 | -0.10% | 0 |
08/24/08 | 93.78 | +0.11% | 0 |
07/24/07 | 93.68 | -0.03% | 0 |
03/24/03 | 93.71 | +0.47% | 0 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 09:00 pm IST
More quotesDescription
DE0002635265 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx Pfandbriefe Capped Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/12/2004
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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