Market Closed -
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|
5-day change | 1st Jan Change | ||
4.519 EUR | -0.00% |
|
+0.21% | +0.53% |
Current month | +0.72% | ||
1 month | +0.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 4.519 | -0.00% | 12,328 |
24-07-11 | 4.519 | +0.44% | 18,583 |
24-07-10 | 4.499 | +0.12% | 37,174 |
24-07-09 | 4.494 | -0.12% | 9,088 |
24-07-08 | 4.5 | -0.22% | 6,139 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
IE00BMCZLH06 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-08-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 213 M€ |
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