Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.033 EUR | +0.19% |
|
+0.35% | +0.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 5.033 | +0.19% | 1 747 |
24-07-11 | 5.023 | -0.06% | 1,145 |
24-07-10 | 5.026 | +0.44% | 10,099 |
24-07-09 | 5.004 | -0.46% | 6 |
24-07-08 | 5.027 | +0.24% | 618 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 10:17 am EDT
More quotesDescription
IE00BF11F565 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-09-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,167 M€ |
---|---|
AuM 1M | 2,149 M€ |
AuM 3 months | 2,352 M€ |
AuM 6 months | 1,985 M€ |
AuM 12 months | 1,717 M€ |
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