Market Closed -
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|
5-day change | 1st Jan Change | ||
5.74 EUR | +0.03% | +0.47% | +4.10% |
Current month | +0.38% | ||
1 month | +1.36% |
Date | Price | Change |
---|---|---|
24-07-12 | 5.74 | +0.03% |
24-07-11 | 5.738 | +0.21% |
24-07-10 | 5.726 | +0.10% |
24-07-09 | 5.72 | -0.05% |
24-07-08 | 5.723 | +0.18% |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 03:56 pm EDT
More quotesDescription
IE0001VDDL68 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-01-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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