Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.76 EUR | +0.76% | +0.03% | -0.36% |
Investment objective
Date | Price | Change |
---|---|---|
12/24/12 | 60.76 | +0.76% |
11/24/11 | 60.3 | -0.00% |
10/24/10 | 60.3 | +0.16% |
07/24/07 | 60.2 | -0.25% |
06/24/06 | 60.35 | 0.00% |
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Real-time BOERSE MUENCHEN
Last update June 13, 2024 at 01:17 am IST
More quotesDescription
IE00B4694Z11 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Corporate Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/05/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 521 M€ |
---|---|
AuM 1M | 507 M€ |
AuM 3 months | 479 M€ |
AuM 6 months | 470 M€ |
AuM 12 months | 424 M€ |
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