Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.391 EUR | +0.43% |
|
+0.32% | +3.18% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 5.391 | +0.43% |
24-07-04 | 5.368 | -0.68% |
24-07-03 | 5.405 | +1.08% |
24-07-02 | 5.347 | +0.13% |
24-07-01 | 5.34 | -0.63% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 03:47 pm EDT
More quotesDescription
IE00BF540Y54 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,154 M€ |
---|---|
AuM 1M | 1,160 M€ |
AuM 3 months | 1,298 M€ |
AuM 6 months | 1,099 M€ |
AuM 12 months | 998 M€ |
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