End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
17.86 USD | -0.02% | -0.39% | -.--% |
Investment objective
Description
NL0009690247 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx SD-KPI EUR Liquid Corporates Index TR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/04/2011
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 35 M€ |
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AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- TCGB ETF