Delayed
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|
5-day change | 1st Jan Change | ||
91.06 EUR | +0.23% | -0.24% | +2.39% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 91.06 | +0.23% |
14/24/14 | 90.85 | -0.28% |
13/24/13 | 91.1 | -0.13% |
10/24/10 | 91.22 | +0.04% |
09/24/09 | 91.18 | -0.36% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 03:15 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€ |
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