Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.5 GBX | +0.15% | +0.17% | -3.86% |
Description
IE00BZ163G84 | |
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Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/02/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,610 M€ |
---|---|
AuM 1M | 1,591 M€ |
AuM 3 months | 1,470 M€ |
AuM 6 months | 1,108 M€ |
AuM 12 months | 928 M€ |