Market Closed -
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5-day change | 1st Jan Change | ||
91.03 EUR | -0.01% | -0.38% | +2.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
15/24/15 | 91.03 | -0.30% | 71 |
14/24/14 | 91.3 | +0.04% | 500 |
13/24/13 | 91.26 | -0.13% | 180 |
10/24/10 | 91.38 | -0.26% | 1 |
09/24/09 | 91.62 | +0.04% | 268 |
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Real-time Euronext Amsterdam
Last update May 15, 2024 at 03:46 pm IST
More quotesDescription
IE00BCRY5Y77 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,565 M€ |
---|---|
AuM 1M | 1,614 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,678 M€ |
AuM 12 months | 1,892 M€ |
- Stock Market
- ETF
- SDIG ETF