Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
3.745 EUR | -0.10% | -0.43% | +0.53% |
Investment objective
Date | Price | Change |
---|---|---|
23/24/23 | 3.745 | -0.10% |
22/24/22 | 3.749 | +0.24% |
21/24/21 | 3.74 | +0.11% |
20/24/20 | 3.736 | -0.37% |
17/24/17 | 3.75 | -0.46% |
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Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 03:17 pm IST
More quotesDescription
IE00BZ6V7883 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/05/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 687 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 648 M€ |
AuM 6 months | 707 M€ |
AuM 12 months | 635 M€ |
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