Market Closed -
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5-day change | 1st Jan Change | ||
43.26 EUR | +0.25% | +0.26% | +4.75% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 43.26 | +0.25% |
20/24/20 | 43.15 | -0.24% |
19/24/19 | 43.25 | +0.21% |
18/24/18 | 43.16 | +0.15% |
17/24/17 | 43.1 | -0.11% |
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Real-time BOERSE MUENCHEN
Last update June 22, 2024 at 01:17 am IST
More quotesDescription
IE00BNH72088 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 592 M€ |
---|---|
AuM 1M | 591 M€ |
AuM 3 months | 560 M€ |
AuM 6 months | 436 M€ |
AuM 12 months | 425 M€ |
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