Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.36 EUR | +0.24% |
|
+0.08% | +3.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 46.36 | +0.24% | 0 |
24/24/24 | 46.26 | -0.38% | 0 |
21/24/21 | 46.43 | +0.36% | 0 |
20/24/20 | 46.27 | +0.15% | 77 |
19/24/19 | 46.2 | -0.28% | 2 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 01:17 am IST
More quotesDescription
IE00BC7GZX26 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate 0-3 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 195 M€ |
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