Delayed
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|
5-day change | 1st Jan Change | ||
43.12 EUR | +0.19% | -0.38% | -0.73% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 43.12 | +0.19% |
23/24/23 | 43.04 | -0.20% |
22/24/22 | 43.12 | +0.02% |
21/24/21 | 43.12 | +0.31% |
20/24/20 | 42.98 | -0.10% |
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Delayed Quote Börse Stuttgart
Last update May 24, 2024 at 02:00 pm IST
More quotesDescription
IE00BZ163K21 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 429 M€ |
---|---|
AuM 1M | 419 M€ |
AuM 3 months | 404 M€ |
AuM 6 months | 334 M€ |
AuM 12 months | 260 M€ |
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