Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.184 EUR | -0.29% | +0.02% | -4.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 4.184 | -0.29% | 46 628 |
29/24/29 | 4.196 | +0.50% | 4,252 |
26/24/26 | 4.175 | -0.22% | 1 |
25/24/25 | 4.184 | +0.05% | 11,773 |
24/24/24 | 4.182 | -0.31% | 11,825 |
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Real-time Euronext Amsterdam
Last update April 30, 2024 at 07:52 pm IST
More quotesDescription
IE00BKP5L409 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 190 M€ |
AuM 6 months | 148 M€ |
AuM 12 months | 172 M€ |
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