Delayed
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|
5-day change | 1st Jan Change | ||
10.62 EUR | -0.11% | +1.07% | -4.03% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 10.62 | -0.11% |
15/24/15 | 10.64 | +0.99% |
14/24/14 | 10.53 | +0.27% |
13/24/13 | 10.5 | +0.09% |
10/24/10 | 10.5 | -0.40% |
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Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 10:00 pm IST
More quotesDescription
IE00BZ036J45 | |
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Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 199 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 107 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 148 M€ |
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