Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.6 EUR | -0.06% |
|
-0.05% | -1.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 118.6 | -0.06% | 2,272 |
24-06-27 | 118.7 | +0.06% | 1,892 |
24-06-26 | 118.6 | -0.16% | 2,921 |
24-06-25 | 118.8 | +0.08% | 995 |
24-06-24 | 118.7 | +0.03% | 4,100 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:55 pm EDT
More quotesDescription
IE00B3F81R35 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-03-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,929 M€ |
---|---|
AuM 1M | 11,137 M€ |
AuM 3 months | 12,161 M€ |
AuM 6 months | 13,176 M€ |
AuM 12 months | 11,708 M€ |
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