Market Closed -
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|
5-day change | 1st Jan Change | ||
5.113 USD | +0.00% | +0.24% | +1.94% |
Current month | +0.40% | ||
1 month | +0.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 5.113 | +0.00% | 5,817 |
25/24/25 | 5.113 | +0.09% | 3,654 |
24/24/24 | 5.108 | +0.05% | 39,199 |
23/24/23 | 5.106 | -0.05% | 220 |
22/24/22 | 5.108 | +0.03% | 4,429 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BJP26C72 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 7 M€ |
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