Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.093 EUR | +0.15% |
|
+0.24% | +0.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 5.093 | +0.15% | 0 |
24-07-09 | 5.086 | -0.26% | 0 |
24-07-08 | 5.099 | +0.13% | 26 |
24-07-05 | 5.093 | +0.28% | 0 |
24-07-04 | 5.078 | -0.06% | 0 |
Other stock markets
Real-time Xetra
Last update July 10, 2024 at 03:04 am EDT
More quotesDescription
IE0000BH4WF5 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-05-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 31 M€ |
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- ETF
- IEXA ETF