Market Closed -
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|
5-day change | 1st Jan Change | ||
100.7 EUR | 0.00% |
|
0.00% | -0.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 100.8 | -0.08% | 266 |
27/24/27 | 100.9 | +0.08% | 10,205 |
26/24/26 | 100.8 | +0.02% | 7,448 |
25/24/25 | 100.8 | +0.13% | 1,340 |
24/24/24 | 100.7 | 0.00% | 50 |
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Delayed Quote Börse Stuttgart
Last update June 29, 2024 at 01:26 am IST
More quotesDescription
IE00BCRY6557 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/10/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,993 M€ |
---|---|
AuM 1M | 2,845 M€ |
AuM 3 months | 2,728 M€ |
AuM 6 months | 2,799 M€ |
AuM 12 months | 2,733 M€ |
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