End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Description
IE00B87RLX93 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Finance Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-05-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 299 M€ |
AuM 3 months | 334 M€ |
AuM 6 months | 323 M€ |
AuM 12 months | 328 M€ |
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