Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.09 EUR | +0.90% |
|
+1.06% | +1.07% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-10 | 5.09 | +0.90% |
24-07-09 | 5.044 | -0.32% |
24-07-08 | 5.061 | +0.25% |
24-07-05 | 5.048 | +0.27% |
24-07-04 | 5.035 | -0.04% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 10, 2024 at 05:15 am EDT
More quotesDescription
IE0000BH4WF5 | |
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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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