Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.2 EUR | -0.02% | +0.03% | +1.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 102.2 | -0.02% | 4,064 |
25/24/25 | 102.2 | +0.02% | 8,639 |
24/24/24 | 102.2 | +0.02% | 3,141 |
23/24/23 | 102.1 | -0.03% | 1,763 |
22/24/22 | 102.2 | +0.04% | 1,243 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 08:47 pm IST
More quotesDescription
IE00BCRY6557 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,710 M€ |
---|---|
AuM 1M | 2,728 M€ |
AuM 3 months | 2,670 M€ |
AuM 6 months | 2,763 M€ |
AuM 12 months | 2,883 M€ |
- Stock Market
- ETF
- ERNE ETF